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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$811K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
UPS icon
United Parcel Service
UPS
+$742K

Top Sells

1
+$540K
2
+$241K
3
+$226K
4
REAL icon
The RealReal
REAL
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.97%
20,150
-50
27
$1.84M 0.97%
34,005
+1,012
28
$1.76M 0.93%
74,848
+2,908
29
$1.75M 0.92%
23,824
+2,196
30
$1.74M 0.92%
45,819
+12
31
$1.73M 0.91%
20,899
-50
32
$1.71M 0.9%
14,245
+7
33
$1.64M 0.87%
31,398
-625
34
$1.62M 0.86%
39,844
+36
35
$1.62M 0.85%
65,535
-3,434
36
$1.58M 0.83%
11,780
+2
37
$1.56M 0.83%
18,345
+890
38
$1.48M 0.78%
25,380
-100
39
$1.46M 0.77%
16,913
-93
40
$1.43M 0.76%
21,802
+2,201
41
$1.41M 0.75%
45,578
+6,709
42
$1.37M 0.72%
21,770
-144
43
$1.34M 0.71%
32,200
+900
44
$1.33M 0.7%
14,214
+7,951
45
$1.29M 0.68%
37,453
+3,360
46
$1.26M 0.67%
26,167
-1,995
47
$1.25M 0.66%
90,083
-3,217
48
$1.24M 0.65%
16,200
+6,400
49
$1.2M 0.63%
23,989
-270
50
$1.15M 0.61%
25,237
-1,778
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2
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