SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
CVS icon
CVS Health
CVS
+$711K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$459K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
37
377
$2K ﹤0.01%
75
378
$2K ﹤0.01%
150
379
$2K ﹤0.01%
48
380
$2K ﹤0.01%
85
381
$2K ﹤0.01%
100
382
$2K ﹤0.01%
150
383
$2K ﹤0.01%
144
384
$1K ﹤0.01%
9
385
$1K ﹤0.01%
50
386
$1K ﹤0.01%
165
387
$1K ﹤0.01%
22
388
$1K ﹤0.01%
76
389
$1K ﹤0.01%
100
390
$1K ﹤0.01%
25
391
$1K ﹤0.01%
108
392
$1K ﹤0.01%
62
393
$1K ﹤0.01%
50
394
$1K ﹤0.01%
400
395
$1K ﹤0.01%
30
396
– –
-2,000
397
– –
-198
398
$0 ﹤0.01%
40
399
– –
-1,250
400
– –
-3,000
14 15
16
17 18