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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$811K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
UPS icon
United Parcel Service
UPS
+$742K

Top Sells

1
+$540K
2
+$241K
3
+$226K
4
REAL icon
The RealReal
REAL
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.05%
1,600
152
$86K 0.05%
630
153
$86K 0.05%
+2,400
154
$85K 0.04%
1,641
+4
155
$85K 0.04%
20,000
+16,032
156
$84K 0.04%
2,904
+1,245
157
$76K 0.04%
4,200
158
$76K 0.04%
2,000
159
$75K 0.04%
616
160
$75K 0.04%
3,020
161
$72K 0.04%
800
162
$72K 0.04%
681
163
$71K 0.04%
1,077
+269
164
$70K 0.04%
2,000
-2,000
165
$69K 0.04%
2,000
+1,000
166
$68K 0.04%
1,006
+5
167
$67K 0.04%
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168
$65K 0.03%
670
169
$63K 0.03%
389
170
$63K 0.03%
869
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171
$63K 0.03%
2,220
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172
$62K 0.03%
1,820
173
$62K 0.03%
10,326
+208
174
$60K 0.03%
2,000
-2,000
175
$59K 0.03%
982
5 6
7
8 9