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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$811K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
UPS icon
United Parcel Service
UPS
+$742K

Top Sells

1
+$540K
2
+$241K
3
+$226K
4
REAL icon
The RealReal
REAL
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.13%
1,254
-405
102
$235K 0.12%
5,603
+4,850
103
$233K 0.12%
1,680
104
$232K 0.12%
687
-24
105
$212K 0.11%
5,774
+200
106
$212K 0.11%
1,805
-265
107
$205K 0.11%
3,469
108
$204K 0.11%
4,500
-2,500
109
$200K 0.11%
2,302
110
$195K 0.1%
7,007
-500
111
$190K 0.1%
3,912
112
$187K 0.1%
3,025
-1,000
113
$186K 0.1%
1,003
+1,000
114
$185K 0.1%
+10,800
115
$185K 0.1%
1,049
116
$184K 0.1%
7,532
117
$172K 0.09%
40,000
+15,000
118
$167K 0.09%
1,376
-25
119
$161K 0.09%
14,962
120
$160K 0.08%
845
+130
121
$148K 0.08%
1,045
122
$146K 0.08%
587
+250
123
$145K 0.08%
6,615
-2,241
124
$144K 0.08%
+7,500
125
$142K 0.08%
5,100
-700
3 4
5
6 7