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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$863K
3
+$487K
4
HON icon
Honeywell
HON
+$317K
5
SPOT icon
Spotify
SPOT
+$314K

Top Sells

1
+$763K
2
+$661K
3
+$568K
4
AMZN icon
Amazon
AMZN
+$519K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$304K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.08%
3,450
+3,000
127
$153K 0.08%
1,355
128
$153K 0.08%
378
129
$151K 0.08%
+1,000
130
$151K 0.08%
729
+238
131
$151K 0.08%
6,000
132
$142K 0.07%
1,430
+205
133
$140K 0.07%
2,596
-195
134
$136K 0.07%
607
+51
135
$135K 0.07%
2,150
136
$135K 0.07%
15,000
+9,000
137
$126K 0.07%
2,300
138
$125K 0.07%
1,527
-138
139
$120K 0.06%
15,000
+5,000
140
$119K 0.06%
790
+10
141
$119K 0.06%
448
+137
142
$118K 0.06%
3,150
+1,110
143
$117K 0.06%
1,027
144
$112K 0.06%
3,586
145
$112K 0.06%
1,549
+1,024
146
$111K 0.06%
10,000
147
$109K 0.06%
2,000
148
$106K 0.06%
3,800
149
$102K 0.05%
2,000
150
$102K 0.05%
616
+23
4 5
6
7 8