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
176
$72K 0.04%
681
177
$71K 0.04%
4,225
178
$70K 0.04%
6,000
179
$70K 0.04%
3,870
180
$68K 0.03%
389
181
$68K 0.03%
+600
182
$67K 0.03%
982
183
$65K 0.03%
1,040
184
$64K 0.03%
236
185
$63K 0.03%
400
186
$63K 0.03%
4,000
+2,000
187
$62K 0.03%
256
188
$62K 0.03%
500
189
$61K 0.03%
500
190
$60K 0.03%
500
191
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800
192
$58K 0.03%
450
193
$57K 0.03%
500
194
$57K 0.03%
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195
$56K 0.03%
4,992
196
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197
$55K 0.03%
637
198
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+5,000
199
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200
$53K 0.03%
1,500
6 7
8
9 10