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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.43M
3
+$496K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$443K
5
GLD icon
SPDR Gold Trust
GLD
+$436K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.01M
4
ALGN icon
Align Technology
ALGN
+$1,000K
5
VIAB
Viacom Inc. Class B
VIAB
+$548K

Sector Composition

1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.49%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.03%
+1,000
177
$52K 0.03%
6,000
178
$52K 0.03%
+1,400
179
$52K 0.03%
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180
$51K 0.03%
+2,000
181
$51K 0.03%
1,000
+361
182
$51K 0.03%
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183
$50K 0.03%
5,000
184
$49K 0.03%
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185
$49K 0.03%
940
186
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187
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301
188
$48K 0.03%
143
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189
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190
$47K 0.03%
512
191
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192
$46K 0.03%
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193
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194
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195
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197
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631
198
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199
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268
200
$41K 0.03%
1,058
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