SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$575K
3
+$375K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$356K

Top Sells

1
+$297K
2
+$296K
3
+$255K
4
WSFS icon
WSFS Financial
WSFS
+$203K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.6%
16,880
+1,100
52
$927K 0.57%
29,000
+2,300
53
$922K 0.57%
33,075
+3,900
54
$917K 0.56%
15,310
-300
55
$911K 0.56%
21,821
+8,900
56
$900K 0.55%
4,775
+250
57
$801K 0.49%
23,432
+1,500
58
$790K 0.49%
3,002
-46
59
$788K 0.48%
62,700
-4,000
60
$787K 0.48%
10,675
+7,805
61
$773K 0.47%
16,903
62
$716K 0.44%
6,574
63
$707K 0.43%
12,996
-3,500
64
$686K 0.42%
10,546
65
$650K 0.4%
2,827
66
$640K 0.39%
5,700
+300
67
$635K 0.39%
14,625
68
$629K 0.39%
4,024
69
$609K 0.37%
7,625
-700
70
$601K 0.37%
3,761
-995
71
$571K 0.35%
3,550
-200
72
$565K 0.35%
34,300
+14,200
73
$508K 0.31%
10,900
-500
74
$493K 0.3%
7,073
+800
75
$482K 0.3%
1,892
-1,000
1 2
3
4 5