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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$863K
3
+$487K
4
HON icon
Honeywell
HON
+$317K
5
SPOT icon
Spotify
SPOT
+$314K

Top Sells

1
+$763K
2
+$661K
3
+$568K
4
AMZN icon
Amazon
AMZN
+$519K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$304K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.29%
4,694
+118
77
$529K 0.28%
4,521
+196
78
$503K 0.26%
1,892
79
$491K 0.26%
7,221
-1,241
80
$476K 0.25%
15,400
+5,400
81
$449K 0.24%
5,101
+350
82
$435K 0.23%
8,934
-994
83
$402K 0.21%
1,081
+456
84
$390K 0.21%
10,550
85
$384K 0.2%
3,144
+644
86
$374K 0.2%
3,937
+162
87
$361K 0.19%
9,400
+1,000
88
$357K 0.19%
4,606
89
$352K 0.19%
8,590
+587
90
$341K 0.18%
1,883
+1,733
91
$329K 0.17%
4,676
+311
92
$324K 0.17%
936
+272
93
$323K 0.17%
3,500
-350
94
$307K 0.16%
18,650
+3,650
95
$299K 0.16%
5,998
+508
96
$299K 0.16%
10,512
-800
97
$297K 0.16%
5,000
-1,800
98
$295K 0.16%
2,750
99
$278K 0.15%
1,029
-285
100
$266K 0.14%
2,405
-100
2 3
4
5 6