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
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$869K
4
CVS icon
CVS Health
CVS
+$623K
5
XYZ
Block Inc
XYZ
+$540K

Top Sells

1
+$419K
2
+$321K
3
+$215K
4
AMD icon
Advanced Micro Devices
AMD
+$190K
5
GILD icon
Gilead Sciences
GILD
+$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.05%
616
152
$95K 0.05%
4,000
+2,000
153
$91K 0.05%
+1,125
154
$90K 0.05%
1,571
+12
155
$90K 0.05%
8,582
156
$89K 0.05%
750
157
$88K 0.04%
1,600
158
$88K 0.04%
+25,000
159
$87K 0.04%
600
160
$86K 0.04%
+2,000
161
$86K 0.04%
1,651
+12
162
$85K 0.04%
1,616
+5
163
$84K 0.04%
4,200
164
$83K 0.04%
337
165
$83K 0.04%
670
166
$82K 0.04%
690
167
$81K 0.04%
425
168
$78K 0.04%
1,820
169
$78K 0.04%
3,000
170
$77K 0.04%
3,000
-7,400
171
$75K 0.04%
690
172
$74K 0.04%
3,000
173
$74K 0.04%
2,195
174
$73K 0.04%
800
175
$72K 0.04%
1,865
5 6
7
8 9