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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$863K
3
+$487K
4
HON icon
Honeywell
HON
+$317K
5
SPOT icon
Spotify
SPOT
+$314K

Top Sells

1
+$763K
2
+$661K
3
+$568K
4
AMZN icon
Amazon
AMZN
+$519K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$304K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.05%
90,100
27
$1.93M 1.02%
28,567
-419
28
$1.78M 0.93%
60,801
+7,361
29
$1.74M 0.92%
3,693
30
$1.68M 0.88%
23,000
-1,200
31
$1.68M 0.88%
35,462
+2,020
32
$1.65M 0.87%
4,211
33
$1.63M 0.86%
22,156
+406
34
$1.63M 0.86%
17,243
-20
35
$1.62M 0.85%
87,450
+8,900
36
$1.61M 0.85%
14,411
+33
37
$1.61M 0.84%
18,904
+831
38
$1.6M 0.84%
26,900
-220
39
$1.56M 0.82%
49,701
+1,614
40
$1.55M 0.82%
24,865
-3,110
41
$1.54M 0.81%
41,835
+19
42
$1.54M 0.81%
20,057
-593
43
$1.52M 0.8%
10,439
+141
44
$1.45M 0.76%
9,081
+1,985
45
$1.41M 0.74%
17,886
-90
46
$1.39M 0.73%
6,894
-96
47
$1.37M 0.72%
26,806
+556
48
$1.22M 0.64%
32,032
+32
49
$1.17M 0.61%
33,075
50
$1.09M 0.57%
7,685
+55
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2
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