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
$321M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.29M
3
+$1.61M
4
TTD icon
Trade Desk
TTD
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$523K

Top Sells

1
+$2.98M
2
+$2.09M
3
+$1.89M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 18.78%
2 Financials 12.74%
3 Healthcare 10.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.07%
+2,900
127
$217K 0.07%
933
128
$217K 0.07%
+7,295
129
$210K 0.07%
+10,250
130
$182K 0.06%
+16,965
131
$80.7K 0.03%
+13,489
132
$5.91K ﹤0.01%
26
133
$3.6K ﹤0.01%
+40
134
– –
-6,023
135
– –
-16,520
136
– –
-20,030
137
– –
-420
138
– –
-47,155
139
– –
-10,400
140
– –
-33,581
141
– –
-34,928
142
– –
-50,000
2 3 4 5
6