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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$575K
3
+$375K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$356K

Top Sells

1
+$297K
2
+$296K
3
+$255K
4
WSFS icon
WSFS Financial
WSFS
+$203K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.14%
664
+8
102
$224K 0.14%
1,400
-300
103
$213K 0.13%
2,750
104
$206K 0.13%
1,850
105
$205K 0.13%
625
106
$204K 0.13%
20,300
+300
107
$197K 0.12%
2,923
108
$191K 0.12%
7,087
109
$170K 0.1%
5,040
+12
110
$168K 0.1%
1,501
-300
111
$166K 0.1%
1,665
112
$159K 0.1%
864
+265
113
$154K 0.09%
10,000
114
$153K 0.09%
7,000
+5,000
115
$143K 0.09%
+4,350
116
$140K 0.09%
1,500
117
$138K 0.08%
1,290
118
$137K 0.08%
2,124
-366
119
$136K 0.08%
2,150
+1,000
120
$132K 0.08%
8,165
-648
121
$130K 0.08%
1,355
-200
122
$130K 0.08%
378
123
$128K 0.08%
2,300
+400
124
$125K 0.08%
2,400
125
$125K 0.08%
2,000
-300
3 4
5
6 7