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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$1.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$812K

Top Sells

1
+$2.3M
2
+$1.31M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CRWD icon
CrowdStrike
CRWD
+$922K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.05%
+2,000
152
$138K 0.05%
1,500
-3,000
153
$138K 0.05%
1,162
154
$138K 0.05%
3,876
155
$137K 0.05%
9,018
156
$136K 0.05%
3,020
157
$132K 0.04%
4,800
-1,000
158
$128K 0.04%
1,085
159
$127K 0.04%
2,350
160
$124K 0.04%
616
161
$122K 0.04%
550
+150
162
$119K 0.04%
1,925
163
$114K 0.04%
828
164
$113K 0.04%
934
-900
165
$112K 0.04%
1,300
166
$111K 0.04%
630
167
$111K 0.04%
+5,907
168
$110K 0.04%
1,500
169
$107K 0.04%
2,600
-800
170
$106K 0.04%
302
-35
171
$103K 0.04%
4,976
172
$102K 0.03%
389
173
$101K 0.03%
982
174
$101K 0.03%
2,115
+115
175
$100K 0.03%
670
5 6
7
8 9