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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$575K
3
+$375K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$356K

Top Sells

1
+$297K
2
+$296K
3
+$255K
4
WSFS icon
WSFS Financial
WSFS
+$203K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.05%
+2,000
152
$81K 0.05%
1,450
+1,000
153
$81K 0.05%
10,000
154
$78K 0.05%
4,000
155
$78K 0.05%
224
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156
$77K 0.05%
700
157
$75K 0.05%
700
158
$75K 0.05%
7,020
+6
159
$75K 0.05%
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160
$74K 0.05%
10,000
161
$72K 0.04%
2,000
162
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3,000
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163
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164
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165
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166
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172
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173
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520
174
$60K 0.04%
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175
$60K 0.04%
204
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7
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