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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.43M
3
+$496K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$443K
5
GLD icon
SPDR Gold Trust
GLD
+$436K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.01M
4
ALGN icon
Align Technology
ALGN
+$1,000K
5
VIAB
Viacom Inc. Class B
VIAB
+$548K

Sector Composition

1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.49%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.56%
15,780
+100
52
$892K 0.55%
19,725
+2,475
53
$891K 0.55%
15,610
54
$878K 0.54%
21,932
+750
55
$866K 0.54%
66,700
+9,000
56
$855K 0.53%
26,700
+600
57
$842K 0.52%
4,525
+600
58
$839K 0.52%
4,756
+702
59
$813K 0.5%
3,048
60
$799K 0.5%
16,903
+200
61
$799K 0.5%
5,400
+1,250
62
$728K 0.45%
6,574
63
$720K 0.45%
2,892
64
$693K 0.43%
4,024
65
$682K 0.42%
10,546
66
$671K 0.42%
14,625
67
$658K 0.41%
8,325
-600
68
$601K 0.37%
2,827
+134
69
$581K 0.36%
3,750
70
$578K 0.36%
11,400
+1,000
71
$553K 0.34%
12,921
+11,600
72
$530K 0.33%
22,062
73
$517K 0.32%
10,810
-3,100
74
$444K 0.28%
11,250
75
$441K 0.27%
6,273
+4,593
1 2
3
4 5