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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$1.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$812K

Top Sells

1
+$2.3M
2
+$1.31M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CRWD icon
CrowdStrike
CRWD
+$922K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.16%
2,363
+2,113
102
$424K 0.14%
2,331
-198
103
$385K 0.13%
1,408
-283
104
$381K 0.13%
50,588
-450
105
$367K 0.12%
5,028
106
$360K 0.12%
1,421
-75
107
$353K 0.12%
20,900
+6,600
108
$352K 0.12%
990
+1
109
$333K 0.11%
988
-1,200
110
$323K 0.11%
5,957
-575
111
$311K 0.11%
7,000
+5,000
112
$302K 0.1%
7,337
-97
113
$293K 0.1%
4,753
114
$288K 0.1%
+15,000
115
$286K 0.1%
1,229
+100
116
$284K 0.1%
1,680
117
$280K 0.1%
21,480
-5,160
118
$270K 0.09%
+4,500
119
$260K 0.09%
2,300
120
$258K 0.09%
2,190
121
$245K 0.08%
780
-15
122
$237K 0.08%
2,400
123
$236K 0.08%
3,139
+103
124
$230K 0.08%
1,805
125
$224K 0.08%
2,302
3 4
5
6 7