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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.43M
3
+$496K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$443K
5
GLD icon
SPDR Gold Trust
GLD
+$436K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.01M
4
ALGN icon
Align Technology
ALGN
+$1,000K
5
VIAB
Viacom Inc. Class B
VIAB
+$548K

Sector Composition

1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.49%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.05%
4,000
152
$77K 0.05%
700
153
$76K 0.05%
3,200
154
$75K 0.05%
7,014
155
$74K 0.05%
700
156
$70K 0.04%
425
157
$69K 0.04%
10,000
158
$69K 0.04%
1,040
159
$67K 0.04%
5,915
160
$67K 0.04%
3,000
+1,503
161
$66K 0.04%
214
162
$65K 0.04%
800
163
$64K 0.04%
200
164
$64K 0.04%
2,000
165
$63K 0.04%
520
166
$60K 0.04%
2,000
167
$60K 0.04%
766
168
$59K 0.04%
982
169
$59K 0.04%
1,000
170
$57K 0.04%
800
171
$57K 0.04%
978
+400
172
$57K 0.04%
53,823
173
$55K 0.03%
4,400
174
$54K 0.03%
256
175
$52K 0.03%
353
-6
5 6
7
8 9