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
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
CVS icon
CVS Health
CVS
+$711K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$459K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.08%
5,592
+75
127
$136K 0.08%
4,300
+850
128
$126K 0.07%
1,000
129
$125K 0.07%
2,500
+500
130
$124K 0.07%
1,290
-53
131
$120K 0.07%
2,300
132
$117K 0.07%
1,027
133
$116K 0.07%
4,350
+1,200
134
$116K 0.07%
1,355
135
$116K 0.07%
+500
136
$111K 0.07%
666
+59
137
$108K 0.06%
10,000
138
$102K 0.06%
780
-10
139
$101K 0.06%
1,527
140
$100K 0.06%
733
-250
141
$99K 0.06%
5,000
+1,000
142
$97K 0.06%
6,000
+3,000
143
$91K 0.05%
2,000
+1,000
144
$88K 0.05%
1,559
+10
145
$88K 0.05%
8,820
+1,800
146
$84K 0.05%
2,000
147
$83K 0.05%
1,600
148
$83K 0.05%
1,611
+8
149
$83K 0.05%
8,582
150
$83K 0.05%
337
-111
4 5
6
7 8