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
26
$2.13M 1.08%
41,054
+23,450
27
$2.12M 1.08%
19,386
+7
28
$2.12M 1.08%
58,503
+3,303
29
$2.07M 1.06%
10,517
+77
30
$2.06M 1.05%
24,445
+152
31
$2M 1.02%
24,994
+457
32
$1.96M 1%
4,578
+125
33
$1.94M 0.99%
36,096
+19
34
$1.88M 0.96%
11,908
-396
35
$1.88M 0.96%
11,796
+654
36
$1.85M 0.94%
23,297
-5,277
37
$1.85M 0.94%
89,980
-459
38
$1.83M 0.93%
22,629
+1,166
39
$1.8M 0.92%
14,673
-44
40
$1.6M 0.82%
43,900
+1,244
41
$1.58M 0.81%
48,630
+135
42
$1.55M 0.79%
26,400
-500
43
$1.54M 0.78%
21,450
-950
44
$1.52M 0.77%
37,746
+32,674
45
$1.51M 0.77%
64,461
+18,761
46
$1.46M 0.74%
6,696
+3
47
$1.44M 0.73%
24,215
-1,100
48
$1.4M 0.71%
4,936
+925
49
$1.39M 0.71%
27,617
-94
50
$1.3M 0.66%
16,177
-843
1
2
3 4 5