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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$1.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$812K

Top Sells

1
+$2.3M
2
+$1.31M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CRWD icon
CrowdStrike
CRWD
+$922K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.07%
7,535
+5,097
127
$215K 0.07%
3,000
128
$214K 0.07%
999
+72
129
$209K 0.07%
1,552
+1
130
$207K 0.07%
3,338
+18
131
$199K 0.07%
1,451
+175
132
$198K 0.07%
952
-97
133
$195K 0.07%
3,025
134
$190K 0.06%
2,500
+500
135
$189K 0.06%
620
-145
136
$181K 0.06%
1,500
137
$173K 0.06%
1,200
138
$172K 0.06%
5,717
+2,131
139
$168K 0.06%
4,110
+813
140
$165K 0.06%
1,000
141
$165K 0.06%
2,306
142
$165K 0.06%
7,605
+658
143
$162K 0.06%
795
144
$156K 0.05%
3,575
145
$155K 0.05%
5,400
146
$152K 0.05%
5,800
-1,000
147
$145K 0.05%
2,605
-229
148
$144K 0.05%
943
-146
149
$142K 0.05%
4,290
150
$142K 0.05%
2,400
+400
4 5
6
7 8