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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.43M
3
+$496K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$443K
5
GLD icon
SPDR Gold Trust
GLD
+$436K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.01M
4
ALGN icon
Align Technology
ALGN
+$1,000K
5
VIAB
Viacom Inc. Class B
VIAB
+$548K

Sector Composition

1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.49%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.13%
7,087
102
$207K 0.13%
1,850
103
$206K 0.13%
20,000
104
$202K 0.13%
+20,000
105
$200K 0.12%
+3,285
106
$198K 0.12%
2,923
107
$196K 0.12%
1,262
-61
108
$186K 0.12%
2,600
109
$184K 0.11%
625
110
$182K 0.11%
+5,500
111
$176K 0.11%
1,665
112
$173K 0.11%
5,028
+12
113
$164K 0.1%
2,300
114
$158K 0.1%
8,813
+2,000
115
$157K 0.1%
1,555
116
$149K 0.09%
1,500
117
$146K 0.09%
10,000
-2,000
118
$142K 0.09%
6,000
-1,500
119
$142K 0.09%
378
+100
120
$138K 0.09%
1,290
121
$136K 0.08%
+26,000
122
$134K 0.08%
2,950
+1,600
123
$128K 0.08%
+6,000
124
$125K 0.08%
2,400
125
$124K 0.08%
1,027
3 4
5
6 7