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
176
$57K 0.03%
256
177
$57K 0.03%
400
178
$57K 0.03%
1,073
-200
179
$55K 0.03%
2,000
180
$54K 0.03%
1,768
181
$54K 0.03%
+900
182
$53K 0.03%
3,000
183
$53K 0.03%
400
-100
184
$53K 0.03%
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-400
185
$51K 0.03%
3,956
186
$51K 0.03%
1,500
187
$51K 0.03%
11,184
-1,295
188
$50K 0.03%
844
189
$50K 0.03%
4,992
190
$49K 0.03%
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191
$49K 0.03%
629
192
$46K 0.02%
1,800
193
$46K 0.02%
2,000
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194
$46K 0.02%
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195
$45K 0.02%
2,250
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196
$44K 0.02%
366
197
$42K 0.02%
303
198
$42K 0.02%
614
199
$41K 0.02%
1,925
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200
$41K 0.02%
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