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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$863K
3
+$487K
4
HON icon
Honeywell
HON
+$317K
5
SPOT icon
Spotify
SPOT
+$314K

Top Sells

1
+$763K
2
+$661K
3
+$568K
4
AMZN icon
Amazon
AMZN
+$519K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$304K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.55%
14,312
+2
52
$1.05M 0.55%
972
+20
53
$1.03M 0.54%
4,400
-375
54
$941K 0.49%
21,911
+289
55
$876K 0.46%
24,732
+500
56
$874K 0.46%
15,385
-995
57
$871K 0.46%
31,850
+1,400
58
$854K 0.45%
47,850
+2,350
59
$846K 0.44%
5,146
+1,025
60
$822K 0.43%
2,826
-114
61
$813K 0.43%
10,546
62
$793K 0.42%
16,341
63
$774K 0.41%
15,013
-1,690
64
$761K 0.4%
5,950
65
$758K 0.4%
27,800
+2,400
66
$752K 0.4%
2,107
-514
67
$744K 0.39%
10,225
-1,000
68
$710K 0.37%
6,574
69
$679K 0.36%
4,059
+35
70
$676K 0.36%
14,625
71
$662K 0.35%
53,000
72
$661K 0.35%
7,625
73
$631K 0.33%
3,550
74
$600K 0.32%
9,335
-40
75
$558K 0.29%
11,150
+250
1 2
3
4 5