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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$811K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
UPS icon
United Parcel Service
UPS
+$742K

Top Sells

1
+$540K
2
+$241K
3
+$226K
4
REAL icon
The RealReal
REAL
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+30
377
$1K ﹤0.01%
40
378
$1K ﹤0.01%
150
379
$1K ﹤0.01%
150
380
$1K ﹤0.01%
30
381
– –
-76
382
$0 ﹤0.01%
+12
383
– –
-215
384
$0 ﹤0.01%
250
385
– –
-2,000
386
$0 ﹤0.01%
+6
387
$0 ﹤0.01%
3
388
– –
-1,000
389
– –
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390
$0 ﹤0.01%
2
391
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392
$0 ﹤0.01%
3
393
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-388
394
– –
-330
395
$0 ﹤0.01%
20
396
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397
$0 ﹤0.01%
1
398
– –
-2,150
399
$0 ﹤0.01%
23
400
$0 ﹤0.01%
2
14 15
16
17 18