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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$1.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$812K

Top Sells

1
+$2.3M
2
+$1.31M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CRWD icon
CrowdStrike
CRWD
+$922K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.96%
12,338
+90
27
$2.82M 0.96%
19,941
-162
28
$2.81M 0.95%
67,325
+50,825
29
$2.76M 0.94%
97,923
+16,298
30
$2.74M 0.93%
19,723
-380
31
$2.66M 0.9%
38,886
-320
32
$2.64M 0.9%
12,416
+204
33
$2.47M 0.84%
21,850
-3,400
34
$2.45M 0.83%
20,085
+1,245
35
$2.44M 0.83%
9,255
+102
36
$2.4M 0.82%
14,975
-515
37
$2.39M 0.81%
+59,160
38
$2.36M 0.8%
4,416
-170
39
$2.29M 0.78%
13,155
-515
40
$2.27M 0.77%
21,215
+4
41
$2.15M 0.73%
44,808
-375
42
$2.1M 0.71%
40,062
+9
43
$2.06M 0.7%
13,892
+7
44
$2.05M 0.7%
34,903
+1,603
45
$2.05M 0.7%
19,500
-1,100
46
$2.01M 0.68%
6,050
-120
47
$1.99M 0.68%
77,610
48
$1.97M 0.67%
22,590
+17,380
49
$1.97M 0.67%
22,480
-700
50
$1.95M 0.66%
20,871
+8
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2
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