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
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
CVS icon
CVS Health
CVS
+$711K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$459K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.32%
5,075
-875
77
$539K 0.32%
4,921
+400
78
$506K 0.3%
7,375
-250
79
$503K 0.3%
16,650
-15,200
80
$489K 0.29%
1,892
81
$426K 0.25%
14,500
+8,350
82
$421K 0.25%
9,717
+783
83
$369K 0.22%
3,395
+251
84
$342K 0.2%
5,832
-1,389
85
$334K 0.2%
1,479
+450
86
$329K 0.19%
4,610
-66
87
$326K 0.19%
9,464
-1,086
88
$324K 0.19%
8,512
-78
89
$320K 0.19%
23,150
+4,500
90
$318K 0.19%
2,750
91
$302K 0.18%
13,620
+300
92
$302K 0.18%
10,512
93
$287K 0.17%
4,606
94
$276K 0.16%
4,119
-982
95
$263K 0.15%
5,908
-90
96
$263K 0.15%
2,405
97
$254K 0.15%
9,200
-200
98
$245K 0.14%
939
+3
99
$233K 0.14%
14,962
100
$223K 0.13%
4,000
-1,000
2 3
4
5 6