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
501
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502
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-200
503
$0 ﹤0.01%
2
504
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+30
505
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300
506
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-3
507
$0 ﹤0.01%
1
-15
508
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0
509
$0 ﹤0.01%
+12
510
$0 ﹤0.01%
5
511
$0 ﹤0.01%
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512
$0 ﹤0.01%
6
513
$0 ﹤0.01%
+25
514
– –
-1,050
515
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516
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517
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-2,000
518
– –
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519
– –
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520
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-45
521
– –
-250
522
– –
-1,600
523
$0 ﹤0.01%
6
524
$0 ﹤0.01%
31
525
$0 ﹤0.01%
5
18 19 20
21
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