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
$321M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.29M
3
+$1.61M
4
TTD icon
Trade Desk
TTD
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$523K

Top Sells

1
+$2.98M
2
+$2.09M
3
+$1.89M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 18.78%
2 Financials 12.74%
3 Healthcare 10.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.13%
10,695
102
$393K 0.12%
674
+7
103
$389K 0.12%
2,260
+60
104
$387K 0.12%
7,950
-10
105
$373K 0.12%
4,084
-240
106
$350K 0.11%
2,375
+100
107
$349K 0.11%
8,441
-11,900
108
$348K 0.11%
7,176
109
$337K 0.1%
+5,330
110
$324K 0.1%
6,450
-50
111
$324K 0.1%
1,042
112
$303K 0.09%
1,617
113
$302K 0.09%
2,934
+350
114
$292K 0.09%
2,193
+50
115
$285K 0.09%
952
116
$282K 0.09%
18,102
+4,100
117
$273K 0.09%
3,000
118
$272K 0.08%
4,625
+300
119
$270K 0.08%
3,665
-375
120
$260K 0.08%
741
121
$248K 0.08%
7,000
122
$247K 0.08%
1,381
+1
123
$246K 0.08%
2,925
124
$233K 0.07%
+1,525
125
$224K 0.07%
+3,860
2 3 4
5
6