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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$1.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$812K

Top Sells

1
+$2.3M
2
+$1.31M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CRWD icon
CrowdStrike
CRWD
+$922K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.32%
2,652
77
$946K 0.32%
11,197
+503
78
$946K 0.32%
12,890
-700
79
$904K 0.31%
15,175
+500
80
$840K 0.29%
60,500
+2,000
81
$838K 0.28%
15,450
-900
82
$827K 0.28%
3,375
-100
83
$795K 0.27%
9,912
84
$793K 0.27%
3,696
+58
85
$776K 0.26%
19,200
-500
86
$771K 0.26%
21,430
87
$766K 0.26%
15,000
+4,500
88
$750K 0.25%
13,675
+263
89
$745K 0.25%
11,513
90
$719K 0.24%
16,066
-494
91
$652K 0.22%
13,018
92
$647K 0.22%
44,900
+5,600
93
$613K 0.21%
12,797
94
$584K 0.2%
1,168
-49
95
$572K 0.19%
9,816
-1,944
96
$515K 0.17%
10,000
97
$501K 0.17%
6,250
98
$485K 0.16%
2,061
-189
99
$481K 0.16%
25,164
-4,689
100
$475K 0.16%
18,500
+7,700
2 3
4
5 6