SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
426
0
427
-150
428
$0 ﹤0.01%
1
429
-700
430
-700
431
-1,001
432
-1,000
433
$0 ﹤0.01%
40
434
-600
435
$0 ﹤0.01%
7
436
$0 ﹤0.01%
19
437
-97
438
-750
439
-1,200
440
-371
441
$0 ﹤0.01%
25
442
$0 ﹤0.01%
8
443
-40