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
401
– –
-257
402
$0 ﹤0.01%
3
403
– –
-2,800
404
– –
-5,915
405
$0 ﹤0.01%
+50
406
– –
-4
407
$0 ﹤0.01%
2
408
– –
0
409
– –
-80
410
– –
-891
411
– –
-1,000
412
– –
-176
413
– –
-450
414
$0 ﹤0.01%
21
415
$0 ﹤0.01%
1
416
– –
-1,000
417
$0 ﹤0.01%
5
418
– –
-7
419
– –
-2,000
420
– –
-149
421
– –
0
422
$0 ﹤0.01%
112
423
– –
-15,000
424
– –
-1,493
425
$0 ﹤0.01%
1
15 16
17
18 19