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
$321M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.29M
3
+$1.61M
4
TTD icon
Trade Desk
TTD
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$523K

Top Sells

1
+$2.98M
2
+$2.09M
3
+$1.89M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 18.78%
2 Financials 12.74%
3 Healthcare 10.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.05%
21,529
-317
27
$3.33M 1.04%
48,400
+400
28
$3.29M 1.02%
+123,044
29
$3.28M 1.02%
11,388
+275
30
$3.25M 1.01%
104,138
-8,766
31
$3.2M 1%
24,451
-712
32
$3.05M 0.95%
3,467
-70
33
$3.03M 0.94%
20,338
+2,556
34
$3.01M 0.94%
14,337
-8
35
$2.97M 0.93%
38,127
+573
36
$2.94M 0.92%
8,248
-152
37
$2.91M 0.91%
3,589
38
$2.89M 0.9%
19,694
-285
39
$2.87M 0.89%
12,882
-271
40
$2.79M 0.87%
19,763
41
$2.69M 0.84%
19,645
+11,730
42
$2.69M 0.84%
5,295
+49
43
$2.6M 0.81%
49,443
+1,830
44
$2.5M 0.78%
63,175
-650
45
$2.49M 0.78%
23,009
+4,190
46
$2.32M 0.72%
10,755
-1,423
47
$2.32M 0.72%
42,129
+8,134
48
$2.29M 0.71%
13,490
+6
49
$2.24M 0.7%
43,900
-500
50
$2.12M 0.66%
17,815
-244
1
2
3 4 5