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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.43M
3
+$496K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$443K
5
GLD icon
SPDR Gold Trust
GLD
+$436K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.01M
4
ALGN icon
Align Technology
ALGN
+$1,000K
5
VIAB
Viacom Inc. Class B
VIAB
+$548K

Sector Composition

1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.49%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.25%
4,914
-188
77
$392K 0.24%
4,840
78
$391K 0.24%
5,243
+1,000
79
$383K 0.24%
+20,100
80
$374K 0.23%
3,482
+7
81
$364K 0.23%
4,540
-219
82
$349K 0.22%
3,800
83
$345K 0.21%
9,016
-1,793
84
$338K 0.21%
7,355
+350
85
$322K 0.2%
1,697
+14
86
$286K 0.18%
2,505
+40
87
$278K 0.17%
13,410
+600
88
$268K 0.17%
3,603
+250
89
$265K 0.16%
1,700
-100
90
$264K 0.16%
1,879
91
$253K 0.16%
4,606
-200
92
$250K 0.16%
2,000
93
$246K 0.15%
4,986
+12
94
$241K 0.15%
4,912
95
$232K 0.14%
2,750
96
$230K 0.14%
1,314
97
$211K 0.13%
656
98
$210K 0.13%
1,801
99
$209K 0.13%
+2,870
100
$208K 0.13%
2,490
-18,860
2 3
4
5 6