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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$575K
3
+$375K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$356K

Top Sells

1
+$297K
2
+$296K
3
+$255K
4
WSFS icon
WSFS Financial
WSFS
+$203K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.26%
6,243
+1,000
77
$430K 0.26%
10,022
+1,006
78
$411K 0.25%
10,550
-700
79
$409K 0.25%
4,075
+593
80
$390K 0.24%
6,250
+2,965
81
$363K 0.22%
17,900
+12,200
82
$359K 0.22%
4,540
83
$354K 0.22%
7,525
+170
84
$349K 0.21%
4,050
+250
85
$344K 0.21%
11,867
-10,195
86
$343K 0.21%
10,300
+4,800
87
$324K 0.2%
+3,100
88
$314K 0.19%
6,560
-4,250
89
$302K 0.19%
1,697
90
$294K 0.18%
4,365
-475
91
$284K 0.17%
1,314
92
$283K 0.17%
2,505
93
$273K 0.17%
4,606
94
$267K 0.16%
1,879
95
$261K 0.16%
5,492
+506
96
$245K 0.15%
3,623
+20
97
$241K 0.15%
3,200
+600
98
$240K 0.15%
4,912
99
$238K 0.15%
13,410
100
$228K 0.14%
2,000
2 3
4
5 6