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
$310M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.83M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.72M
5
CURI icon
CuriosityStream
CURI
+$1.05M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$968K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.84%
3 Consumer Discretionary 8.85%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.09%
1,056
+57
127
$260K 0.08%
1,851
+400
128
$257K 0.08%
800
-188
129
$256K 0.08%
1,485
+1,235
130
$246K 0.08%
+17,950
131
$239K 0.08%
3,142
+3
132
$230K 0.07%
952
133
$229K 0.07%
3,000
134
$216K 0.07%
1,554
+2
135
$212K 0.07%
3,357
+19
136
$212K 0.07%
1,500
137
$210K 0.07%
2,400
138
$210K 0.07%
4,113
+3
139
$192K 0.06%
2,675
-350
140
$181K 0.06%
2,336
+30
141
$180K 0.06%
1,200
142
$177K 0.06%
5,700
+3,100
143
$177K 0.06%
1,000
144
$176K 0.06%
2,500
145
$176K 0.06%
795
146
$167K 0.05%
2,613
+8
147
$161K 0.05%
+2,000
148
$161K 0.05%
3,575
149
$160K 0.05%
5,129
-588
150
$156K 0.05%
5,800
4 5
6
7 8