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
$321M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.29M
3
+$1.61M
4
TTD icon
Trade Desk
TTD
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$523K

Top Sells

1
+$2.98M
2
+$2.09M
3
+$1.89M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 18.78%
2 Financials 12.74%
3 Healthcare 10.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.28%
2,975
-100
77
$893K 0.28%
15,147
-249
78
$891K 0.28%
33,067
79
$872K 0.27%
17,347
-648
80
$837K 0.26%
16,665
-300
81
$753K 0.23%
19,850
82
$743K 0.23%
1,245
83
$732K 0.23%
23,500
+16,150
84
$717K 0.22%
7,046
+51
85
$690K 0.21%
1,949
+38
86
$679K 0.21%
6,792
-161
87
$659K 0.21%
7,309
-10
88
$643K 0.2%
34,374
89
$638K 0.2%
3,650
+116
90
$628K 0.2%
2,411
+150
91
$608K 0.19%
4,171
92
$554K 0.17%
6,134
-1,105
93
$546K 0.17%
1,845
+1
94
$526K 0.16%
18,440
+3,250
95
$511K 0.16%
12,440
96
$476K 0.15%
4,099
97
$473K 0.15%
15,530
-500
98
$466K 0.15%
8,410
99
$463K 0.14%
6,219
100
$438K 0.14%
5,808
2 3
4
5 6