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
176
$99K 0.03%
1,600
177
$99K 0.03%
2,100
+10
178
$94K 0.03%
800
179
$93K 0.03%
3,956
180
$93K 0.03%
398
181
$92K 0.03%
1,077
182
$92K 0.03%
+1,000
183
$92K 0.03%
6,102
184
$91K 0.03%
1,658
+7
185
$89K 0.03%
1,273
186
$88K 0.03%
+600
187
$85K 0.03%
850
188
$83K 0.03%
1,125
189
$83K 0.03%
1,365
190
$83K 0.03%
500
191
$82K 0.03%
260
192
$80K 0.03%
969
+100
193
$76K 0.03%
668
194
$76K 0.03%
986
195
$75K 0.03%
300
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196
$74K 0.03%
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197
$74K 0.03%
2,248
+9
198
$72K 0.02%
200
199
$71K 0.02%
1,768
200
$71K 0.02%
+3,000
6 7
8
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