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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.43M
3
+$496K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$443K
5
GLD icon
SPDR Gold Trust
GLD
+$436K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.01M
4
ALGN icon
Align Technology
ALGN
+$1,000K
5
VIAB
Viacom Inc. Class B
VIAB
+$548K

Sector Composition

1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.49%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.08%
14,578
+98
27
$1.69M 1.05%
28,945
-600
28
$1.65M 1.03%
26,450
+300
29
$1.63M 1.01%
16,800
30
$1.62M 1%
24,900
-500
31
$1.55M 0.96%
33,527
-486
32
$1.54M 0.95%
28,607
-1,100
33
$1.51M 0.94%
7,240
-400
34
$1.51M 0.93%
45,795
+43,362
35
$1.48M 0.92%
21,250
+1,900
36
$1.46M 0.91%
21,450
37
$1.42M 0.88%
27,120
-500
38
$1.41M 0.88%
26,250
39
$1.39M 0.86%
59,700
+19,075
40
$1.38M 0.85%
9,648
+200
41
$1.37M 0.85%
34,847
42
$1.35M 0.84%
18,587
-119
43
$1.22M 0.75%
39,305
-547
44
$1.21M 0.75%
8,275
-400
45
$1.16M 0.72%
981
46
$1.05M 0.65%
16,496
-700
47
$1.04M 0.65%
7,094
-520
48
$1.04M 0.64%
30,450
+4,600
49
$991K 0.61%
4,461
-4,500
50
$933K 0.58%
29,175
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2
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