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
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$869K
4
CVS icon
CVS Health
CVS
+$623K
5
XYZ
Block Inc
XYZ
+$540K

Top Sells

1
+$419K
2
+$321K
3
+$215K
4
AMD icon
Advanced Micro Devices
AMD
+$190K
5
GILD icon
Gilead Sciences
GILD
+$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.08%
955
127
$152K 0.08%
7,000
+2,000
128
$144K 0.07%
1,290
129
$135K 0.07%
1,527
130
$134K 0.07%
733
131
$133K 0.07%
2,300
132
$129K 0.07%
2,699
+19
133
$128K 0.07%
3,586
-1,402
134
$128K 0.07%
667
+1
135
$128K 0.07%
+2,000
136
$127K 0.06%
2,500
137
$127K 0.06%
1,027
138
$126K 0.06%
3,148
+2,500
139
$125K 0.06%
780
140
$121K 0.06%
1,273
-82
141
$119K 0.06%
6,000
142
$117K 0.06%
+2,000
143
$110K 0.06%
2,000
144
$109K 0.06%
9,606
+786
145
$106K 0.05%
1,846
+550
146
$106K 0.05%
2,493
+1,000
147
$103K 0.05%
+1,000
148
$101K 0.05%
2,000
149
$100K 0.05%
740
+402
150
$97K 0.05%
2,450
+1,000
4 5
6
7 8