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
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$869K
4
CVS icon
CVS Health
CVS
+$623K
5
XYZ
Block Inc
XYZ
+$540K

Top Sells

1
+$419K
2
+$321K
3
+$215K
4
AMD icon
Advanced Micro Devices
AMD
+$190K
5
GILD icon
Gilead Sciences
GILD
+$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.66%
18,919
+506
52
$1.23M 0.63%
24,709
53
$1.21M 0.62%
16,292
+4
54
$1.2M 0.61%
29,893
+2,600
55
$1.18M 0.6%
7,232
-250
56
$1.16M 0.59%
33,122
-1,448
57
$1.11M 0.57%
13,916
-398
58
$1.07M 0.55%
32,375
-700
59
$1.06M 0.54%
4,400
60
$857K 0.44%
10,546
61
$840K 0.43%
4,376
+191
62
$828K 0.42%
51,650
+6,700
63
$785K 0.4%
14,613
64
$771K 0.39%
4,059
65
$760K 0.39%
16,341
66
$731K 0.37%
6,574
67
$729K 0.37%
6,526
+454
68
$724K 0.37%
15,441
69
$723K 0.37%
55,000
+7,000
70
$714K 0.36%
921
-51
71
$705K 0.36%
2,496
-280
72
$701K 0.36%
3,550
73
$697K 0.36%
20,900
+6,400
74
$679K 0.35%
9,425
75
$662K 0.34%
8,525
1 2
3
4 5