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
401
$1K ﹤0.01%
+19
402
$1K ﹤0.01%
+20
403
$1K ﹤0.01%
112
404
$1K ﹤0.01%
100
405
$1K ﹤0.01%
250
406
$0 ﹤0.01%
40
407
– –
-2,000
408
– –
-50
409
– –
-4,792
410
– –
-4,000
411
– –
-1,000
412
– –
-2,900
413
– –
-500
414
– –
-10,000
415
– –
-400
416
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-300
417
– –
-1,000
418
– –
-228
419
$0 ﹤0.01%
2
420
– –
0
421
$0 ﹤0.01%
21
422
$0 ﹤0.01%
1
423
– –
-1,000
424
$0 ﹤0.01%
14
425
– –
-1,000
14 15 16
17
18