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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$863K
3
+$487K
4
HON icon
Honeywell
HON
+$317K
5
SPOT icon
Spotify
SPOT
+$314K

Top Sells

1
+$763K
2
+$661K
3
+$568K
4
AMZN icon
Amazon
AMZN
+$519K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$304K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
76
402
$2K ﹤0.01%
108
403
$2K ﹤0.01%
150
404
$2K ﹤0.01%
400
405
$2K ﹤0.01%
30
+20
406
$2K ﹤0.01%
1,000
-1,500
407
$2K ﹤0.01%
165
408
$2K ﹤0.01%
37
409
$2K ﹤0.01%
+22
410
$2K ﹤0.01%
100
411
$1K ﹤0.01%
+5
412
$1K ﹤0.01%
112
413
$1K ﹤0.01%
100
414
$1K ﹤0.01%
25
-25
415
– –
-673
416
$0 ﹤0.01%
+3
417
– –
-2,000
418
– –
-500
419
– –
-324
420
$0 ﹤0.01%
2
421
– –
-3,000
422
– –
0
423
$0 ﹤0.01%
21
+3
424
$0 ﹤0.01%
1
425
– –
-2,088
14 15 16
17
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