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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.43M
3
+$496K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$443K
5
GLD icon
SPDR Gold Trust
GLD
+$436K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.01M
4
ALGN icon
Align Technology
ALGN
+$1,000K
5
VIAB
Viacom Inc. Class B
VIAB
+$548K

Sector Composition

1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.49%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.08%
4,357
127
$120K 0.07%
5,700
+4,700
128
$119K 0.07%
2,700
129
$117K 0.07%
1,935
130
$116K 0.07%
456
131
$115K 0.07%
3,800
-2,000
132
$110K 0.07%
5,500
133
$109K 0.07%
1,000
134
$109K 0.07%
+5,464
135
$107K 0.07%
3,000
+2,000
136
$105K 0.07%
1,900
137
$103K 0.06%
599
+100
138
$103K 0.06%
20,000
+10,000
139
$102K 0.06%
2,000
+1,057
140
$100K 0.06%
200
+100
141
$96K 0.06%
6,675
142
$91K 0.06%
780
143
$90K 0.06%
593
144
$90K 0.06%
10,000
145
$87K 0.05%
1,600
146
$86K 0.05%
3,000
-2,000
147
$86K 0.05%
1,820
148
$85K 0.05%
1,000
149
$84K 0.05%
721
150
$82K 0.05%
1,150
+1,000
4 5
6
7 8