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
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$869K
4
CVS icon
CVS Health
CVS
+$623K
5
XYZ
Block Inc
XYZ
+$540K

Top Sells

1
+$419K
2
+$321K
3
+$215K
4
AMD icon
Advanced Micro Devices
AMD
+$190K
5
GILD icon
Gilead Sciences
GILD
+$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.34%
11,830
+200
77
$649K 0.33%
2,149
+42
78
$644K 0.33%
31,150
+8,000
79
$596K 0.3%
5,075
80
$594K 0.3%
7,375
81
$572K 0.29%
1,892
82
$547K 0.28%
4,930
+9
83
$527K 0.27%
16,600
-50
84
$498K 0.25%
9,221
-496
85
$418K 0.21%
3,397
+2
86
$378K 0.19%
5,832
87
$368K 0.19%
9,469
+5
88
$362K 0.18%
1,357
-122
89
$358K 0.18%
8,412
-100
90
$354K 0.18%
4,614
+4
91
$353K 0.18%
10,732
+220
92
$338K 0.17%
+775
93
$334K 0.17%
4,122
+3
94
$322K 0.16%
2,480
-270
95
$308K 0.16%
9,200
96
$292K 0.15%
4,376
-230
97
$292K 0.15%
5,956
+48
98
$283K 0.14%
2,039
+1,650
99
$282K 0.14%
939
100
$272K 0.14%
2,405
2 3
4
5 6