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
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$869K
4
CVS icon
CVS Health
CVS
+$623K
5
XYZ
Block Inc
XYZ
+$540K

Top Sells

1
+$419K
2
+$321K
3
+$215K
4
AMD icon
Advanced Micro Devices
AMD
+$190K
5
GILD icon
Gilead Sciences
GILD
+$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
75
377
$3K ﹤0.01%
150
378
$3K ﹤0.01%
25
379
$3K ﹤0.01%
85
380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
150
382
$2K ﹤0.01%
43
+6
383
$2K ﹤0.01%
22
384
$2K ﹤0.01%
144
385
$2K ﹤0.01%
400
386
$2K ﹤0.01%
+100
387
$2K ﹤0.01%
80
388
$2K ﹤0.01%
50
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$2K ﹤0.01%
100
390
$2K ﹤0.01%
48
391
$2K ﹤0.01%
108
392
$2K ﹤0.01%
62
393
$2K ﹤0.01%
30
394
$1K ﹤0.01%
+26
395
$1K ﹤0.01%
+1
396
$1K ﹤0.01%
9
397
$1K ﹤0.01%
3
398
$1K ﹤0.01%
165
399
$1K ﹤0.01%
5
400
$1K ﹤0.01%
76
14 15
16
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