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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$811K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
UPS icon
United Parcel Service
UPS
+$742K

Top Sells

1
+$540K
2
+$241K
3
+$226K
4
REAL icon
The RealReal
REAL
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.61%
4,021
-50
52
$1.14M 0.6%
7,627
+270
53
$1.13M 0.6%
14,845
+507
54
$1.11M 0.59%
5,611
-190
55
$1.08M 0.57%
13,732
+2
56
$1.05M 0.55%
9,274
-230
57
$1.02M 0.54%
5,447
+1,615
58
$984K 0.52%
7,275
-400
59
$926K 0.49%
3,596
+225
60
$878K 0.46%
18,435
-400
61
$850K 0.45%
20,030
+19,115
62
$840K 0.44%
16,625
+2,675
63
$832K 0.44%
4,786
-250
64
$830K 0.44%
8,594
+907
65
$799K 0.42%
+10,700
66
$761K 0.4%
9,378
67
$755K 0.4%
15,845
+8
68
$746K 0.39%
5,871
69
$745K 0.39%
10,289
+7,657
70
$740K 0.39%
57,000
+2,000
71
$731K 0.39%
2,755
-41
72
$719K 0.38%
58,333
-12,151
73
$693K 0.37%
8,925
74
$642K 0.34%
3,887
+178
75
$595K 0.31%
12,313
+200
1 2
3
4 5