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
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
CVS icon
CVS Health
CVS
+$711K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$459K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.61%
34,570
+2,538
52
$999K 0.59%
33,075
53
$989K 0.58%
24,709
+2,798
54
$929K 0.55%
27,293
+2,561
55
$921K 0.54%
972
56
$897K 0.53%
45,700
+17,900
57
$896K 0.53%
4,400
58
$840K 0.49%
4,011
-200
59
$731K 0.43%
15,441
+816
60
$720K 0.42%
4,059
61
$719K 0.42%
4,185
+3,456
62
$716K 0.42%
6,574
63
$707K 0.42%
16,341
64
$694K 0.41%
10,546
65
$693K 0.41%
2,776
-50
66
$685K 0.4%
17,604
+17,250
67
$659K 0.39%
14,613
-400
68
$628K 0.37%
9,425
-800
69
$618K 0.36%
44,950
-2,900
70
$614K 0.36%
2,107
71
$594K 0.35%
48,000
-5,000
72
$592K 0.35%
6,072
+1,378
73
$591K 0.35%
8,525
-810
74
$556K 0.33%
11,630
+480
75
$556K 0.33%
3,550
1 2
3
4 5