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
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
CVS icon
CVS Health
CVS
+$711K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$459K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.13%
2,900
-600
102
$213K 0.13%
5,425
-200
103
$210K 0.12%
5,072
+10
104
$200K 0.12%
3,200
105
$198K 0.12%
9,214
-528
106
$196K 0.12%
5,173
107
$191K 0.11%
10,400
-5,000
108
$181K 0.11%
+955
109
$181K 0.11%
3,912
110
$178K 0.1%
+13,503
111
$176K 0.1%
1,501
112
$174K 0.1%
3,353
113
$174K 0.1%
1,296
-283
114
$173K 0.1%
1,700
+1,594
115
$172K 0.1%
1,118
+18
116
$168K 0.1%
1,282
-3,864
117
$167K 0.1%
2,923
118
$164K 0.1%
333
+133
119
$160K 0.09%
4,988
+1,402
120
$157K 0.09%
1,245
+1,025
121
$144K 0.08%
1,450
122
$142K 0.08%
1,500
123
$141K 0.08%
378
124
$139K 0.08%
2,680
+17
125
$138K 0.08%
6,150
+1,000
3 4
5
6 7