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
$321M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.29M
3
+$1.61M
4
TTD icon
Trade Desk
TTD
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$523K

Top Sells

1
+$2.98M
2
+$2.09M
3
+$1.89M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 18.78%
2 Financials 12.74%
3 Healthcare 10.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.65%
20,830
-20,745
52
$2M 0.62%
47,135
+5,689
53
$1.88M 0.59%
7,567
+405
54
$1.8M 0.56%
40,938
-689
55
$1.67M 0.52%
6,950
56
$1.64M 0.51%
22,588
57
$1.63M 0.51%
3,439
+39
58
$1.55M 0.48%
6,449
-45
59
$1.51M 0.47%
23,125
-4,000
60
$1.45M 0.45%
29,801
+3,260
61
$1.36M 0.42%
12,336
-597
62
$1.32M 0.41%
11,675
-885
63
$1.2M 0.38%
32,252
-222
64
$1.18M 0.37%
11,340
-180
65
$1.18M 0.37%
12,138
-14
66
$1.17M 0.36%
2,861
-4
67
$1.16M 0.36%
14,114
+3,075
68
$1.13M 0.35%
10,418
-98
69
$1.11M 0.35%
10,522
70
$1.05M 0.33%
3,552
+239
71
$1.04M 0.32%
3,475
72
$1,000K 0.31%
36,896
-69,655
73
$960K 0.3%
19,007
-616
74
$945K 0.29%
5,988
+525
75
$940K 0.29%
3,432
-200
1 2
3
4 5