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
$310M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.83M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.72M
5
CURI icon
CuriosityStream
CURI
+$1.05M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$968K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.84%
3 Consumer Discretionary 8.85%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.05%
6,811
-794
152
$153K 0.05%
1,162
153
$152K 0.05%
1,145
+202
154
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155
$145K 0.05%
4,390
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156
$145K 0.05%
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157
$145K 0.05%
9,024
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158
$142K 0.05%
670
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159
$140K 0.05%
3,876
160
$137K 0.04%
616
161
$137K 0.04%
2,630
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162
$136K 0.04%
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163
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+8,185
164
$129K 0.04%
+6,900
165
$129K 0.04%
400
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166
$125K 0.04%
2,100
167
$124K 0.04%
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168
$122K 0.04%
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$122K 0.04%
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170
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934
171
$120K 0.04%
322
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172
$120K 0.04%
4,976
173
$114K 0.04%
1,500
174
$114K 0.04%
2,600
175
$113K 0.04%
1,925
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7
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