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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$575K
3
+$375K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$356K

Top Sells

1
+$297K
2
+$296K
3
+$255K
4
WSFS icon
WSFS Financial
WSFS
+$203K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.08%
2,950
127
$121K 0.07%
3,800
128
$120K 0.07%
2,000
+1,000
129
$119K 0.07%
+1,000
130
$115K 0.07%
456
131
$113K 0.07%
1,027
132
$111K 0.07%
26,000
133
$107K 0.07%
1,000
134
$106K 0.07%
6,662
+5,000
135
$106K 0.07%
2,800
+1,400
136
$106K 0.07%
+67
137
$104K 0.06%
200
138
$102K 0.06%
2,000
139
$102K 0.06%
2,986
+1,493
140
$100K 0.06%
3,586
-771
141
$96K 0.06%
+500
142
$96K 0.06%
6,000
143
$91K 0.06%
4,000
-2,000
144
$89K 0.05%
780
145
$89K 0.05%
+4,550
146
$89K 0.05%
593
147
$88K 0.05%
1,820
148
$88K 0.05%
6,675
149
$86K 0.05%
1,600
150
$85K 0.05%
+1,000
4 5
6
7 8