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
$310M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.83M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.72M
5
CURI icon
CuriosityStream
CURI
+$1.05M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$968K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.84%
3 Consumer Discretionary 8.85%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.04%
4,273
+10
27
$3.09M 1%
12,433
+95
28
$3.05M 0.98%
9,331
+76
29
$3M 0.97%
39,930
+1,044
30
$2.84M 0.92%
14,918
-57
31
$2.75M 0.89%
165,480
+35,755
32
$2.73M 0.88%
67,825
+500
33
$2.7M 0.87%
12,435
+19
34
$2.68M 0.86%
19,776
+53
35
$2.63M 0.85%
19,781
-160
36
$2.41M 0.78%
21,750
-100
37
$2.33M 0.75%
21,279
+64
38
$2.31M 0.75%
4,269
-147
39
$2.31M 0.75%
138,965
+34,550
40
$2.3M 0.74%
64,800
+5,640
41
$2.25M 0.73%
7,386
+167
42
$2.19M 0.71%
40,459
+397
43
$2.18M 0.7%
48,222
+3,414
44
$2.16M 0.7%
8,444
+110
45
$2.16M 0.7%
35,155
+252
46
$2.15M 0.69%
+55,037
47
$2.05M 0.66%
20,876
+5
48
$2.02M 0.65%
19,480
-3,000
49
$2M 0.65%
12,795
-360
50
$1.97M 0.63%
13,899
+7
1
2
3 4 5