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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$575K
3
+$375K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$356K

Top Sells

1
+$297K
2
+$296K
3
+$255K
4
WSFS icon
WSFS Financial
WSFS
+$203K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.07%
24,500
-400
27
$1.7M 1.04%
29,035
+90
28
$1.67M 1.03%
87,400
+2,800
29
$1.66M 1.02%
18,900
-100
30
$1.62M 0.99%
73,525
+13,825
31
$1.59M 0.98%
14,578
32
$1.55M 0.95%
16,400
-400
33
$1.51M 0.93%
29,132
+525
34
$1.49M 0.91%
52,555
+13,250
35
$1.48M 0.91%
21,650
+400
36
$1.43M 0.88%
9,848
+200
37
$1.43M 0.88%
7,140
-100
38
$1.4M 0.86%
27,120
39
$1.35M 0.83%
26,250
40
$1.35M 0.83%
45,387
-408
41
$1.29M 0.79%
20,950
-500
42
$1.29M 0.79%
37,747
+2,900
43
$1.2M 0.74%
16,104
+11,190
44
$1.2M 0.74%
981
45
$1.12M 0.69%
17,971
-616
46
$1.1M 0.68%
8,125
-150
47
$1.09M 0.67%
4,361
-100
48
$997K 0.61%
23,275
+3,550
49
$983K 0.6%
7,096
+2
50
$979K 0.6%
30,450
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