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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$1.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$812K

Top Sells

1
+$2.3M
2
+$1.31M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CRWD icon
CrowdStrike
CRWD
+$922K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.66%
104,415
+17,225
52
$1.93M 0.66%
8,334
-260
53
$1.92M 0.65%
52,199
+584
54
$1.92M 0.65%
7,219
-374
55
$1.91M 0.65%
24,413
-464
56
$1.87M 0.64%
39,585
+162
57
$1.86M 0.63%
17,371
+433
58
$1.77M 0.6%
129,725
+6,935
59
$1.72M 0.59%
19,539
-117
60
$1.6M 0.54%
24,650
-5,702
61
$1.57M 0.53%
6,925
62
$1.48M 0.5%
29,597
-1,035
63
$1.44M 0.49%
13,115
-46
64
$1.42M 0.48%
24,245
+256
65
$1.3M 0.44%
7,169
-250
66
$1.24M 0.42%
14,900
-8,900
67
$1.18M 0.4%
10,074
+1,000
68
$1.15M 0.39%
3,080
-141
69
$1.15M 0.39%
27,395
-950
70
$1.14M 0.39%
18,905
+2,278
71
$1.14M 0.39%
14,165
+157
72
$1.07M 0.36%
8,875
-50
73
$1M 0.34%
4,115
+2,065
74
$997K 0.34%
4,316
+2
75
$962K 0.33%
6,056
+3
1 2
3
4 5