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
$310M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.83M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.72M
5
CURI icon
CuriosityStream
CURI
+$1.05M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$968K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.84%
3 Consumer Discretionary 8.85%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.24%
3,890
+3,290
102
$695K 0.22%
15,450
103
$678K 0.22%
13,018
104
$569K 0.18%
1,197
+29
105
$525K 0.17%
6,923
+1,895
106
$506K 0.16%
7,822
-1,994
107
$483K 0.16%
2,082
-249
108
$458K 0.15%
23,672
-1,492
109
$429K 0.14%
2,363
110
$428K 0.14%
7,666
+329
111
$419K 0.14%
+1,235
112
$409K 0.13%
1,390
-18
113
$407K 0.13%
6,250
114
$386K 0.12%
1,704
+475
115
$369K 0.12%
5,807
-150
116
$365K 0.12%
5,017
+264
117
$365K 0.12%
1,421
118
$348K 0.11%
941
-49
119
$332K 0.11%
1,040
+260
120
$314K 0.1%
1,680
121
$308K 0.1%
23,080
+1,600
122
$290K 0.09%
5,400
123
$288K 0.09%
2,300
124
$279K 0.09%
2,165
-25
125
$271K 0.09%
4,500
3 4
5
6 7