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
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
CVS icon
CVS Health
CVS
+$711K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$459K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.06%
24,293
-234
27
$1.79M 1.05%
19,379
+306
28
$1.75M 1.03%
4,453
+760
29
$1.74M 1.02%
5,382
+4,301
30
$1.69M 1%
36,077
+615
31
$1.66M 0.98%
90,439
+339
32
$1.65M 0.97%
10,440
+1
33
$1.64M 0.97%
12,304
-2,102
34
$1.63M 0.96%
14,717
+306
35
$1.6M 0.94%
24,537
+2,381
36
$1.57M 0.92%
17,020
-223
37
$1.5M 0.89%
48,495
-1,206
38
$1.47M 0.87%
11,142
+2,061
39
$1.46M 0.86%
21,463
+2,559
40
$1.46M 0.86%
42,656
+821
41
$1.42M 0.84%
25,350
+23,920
42
$1.39M 0.82%
26,900
43
$1.37M 0.81%
22,400
-600
44
$1.35M 0.8%
6,693
-201
45
$1.32M 0.78%
25,315
+450
46
$1.3M 0.77%
27,711
+905
47
$1.1M 0.65%
18,413
-1,644
48
$1.06M 0.62%
7,482
-203
49
$1.05M 0.62%
16,288
+903
50
$1.03M 0.61%
14,314
+2
1
2
3 4 5