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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$863K
3
+$487K
4
HON icon
Honeywell
HON
+$317K
5
SPOT icon
Spotify
SPOT
+$314K

Top Sells

1
+$763K
2
+$661K
3
+$568K
4
AMZN icon
Amazon
AMZN
+$519K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$304K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.14%
14,962
102
$254K 0.13%
1,579
-300
103
$247K 0.13%
3,200
104
$247K 0.13%
9,742
-162
105
$244K 0.13%
5,173
+13
106
$241K 0.13%
3,353
-260
107
$237K 0.12%
5,625
-18,100
108
$235K 0.12%
13,320
-90
109
$222K 0.12%
+6,150
110
$212K 0.11%
5,062
+10
111
$209K 0.11%
3,912
-1,000
112
$206K 0.11%
5,150
+2,000
113
$204K 0.11%
1,100
+100
114
$194K 0.1%
2,923
115
$183K 0.1%
+200
116
$178K 0.09%
1,450
-400
117
$178K 0.09%
9,000
118
$177K 0.09%
1,501
119
$176K 0.09%
7,911
120
$165K 0.09%
2,663
+663
121
$164K 0.09%
1,343
+53
122
$164K 0.09%
7,000
123
$162K 0.09%
983
+129
124
$160K 0.08%
1,500
125
$159K 0.08%
5,517
+68
3 4
5
6 7