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
$310M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.83M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.72M
5
CURI icon
CuriosityStream
CURI
+$1.05M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$968K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.84%
3 Consumer Discretionary 8.85%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.63%
19,200
-300
52
$1.95M 0.63%
26,116
+1,466
53
$1.94M 0.63%
76,360
-1,250
54
$1.92M 0.62%
5,900
-150
55
$1.9M 0.61%
7,278
+7,275
56
$1.89M 0.61%
52,125
-74
57
$1.88M 0.61%
17,379
+8
58
$1.85M 0.6%
3,903
+3,875
59
$1.82M 0.59%
40,606
+1,021
60
$1.81M 0.59%
28,350
-1,247
61
$1.81M 0.58%
24,572
+159
62
$1.79M 0.58%
6,925
63
$1.75M 0.57%
26,040
+3,450
64
$1.69M 0.54%
4,260
+1,180
65
$1.57M 0.51%
13,117
+2
66
$1.45M 0.47%
6,522
+4,461
67
$1.43M 0.46%
24,424
+179
68
$1.36M 0.44%
16,083
-3,456
69
$1.35M 0.44%
14,410
-490
70
$1.34M 0.43%
7,251
+82
71
$1.28M 0.41%
11,074
+1,000
72
$1.24M 0.4%
11,829
+632
73
$1.24M 0.4%
13,690
-475
74
$1.23M 0.4%
8,875
75
$1.16M 0.37%
20,783
+1,878
1 2
3
4 5