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
$310M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.83M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.72M
5
CURI icon
CuriosityStream
CURI
+$1.05M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$968K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.84%
3 Consumer Discretionary 8.85%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.36%
4,761
+646
77
$1.09M 0.35%
28,500
+1,105
78
$1.06M 0.34%
4,296
-20
79
$1.05M 0.34%
+77,175
80
$1.02M 0.33%
12,690
-200
81
$994K 0.32%
6,056
82
$972K 0.31%
2,601
-51
83
$955K 0.31%
15,715
+540
84
$884K 0.29%
31,678
-18,910
85
$879K 0.28%
19,200
86
$872K 0.28%
20,030
-1,400
87
$855K 0.28%
59,900
-600
88
$837K 0.27%
16,196
+130
89
$837K 0.27%
18,522
+10,987
90
$829K 0.27%
3,697
+1
91
$810K 0.26%
3,325
-50
92
$804K 0.26%
9,527
-385
93
$786K 0.25%
25,780
+7,280
94
$768K 0.25%
47,900
+3,000
95
$768K 0.25%
+2,018
96
$766K 0.25%
15,000
97
$765K 0.25%
10,904
-609
98
$746K 0.24%
12,790
-7
99
$738K 0.24%
14,006
+331
100
$734K 0.24%
39,245
+18,345
2 3
4
5 6