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
201
$41K 0.03%
500
202
$39K 0.02%
1,232
203
$39K 0.02%
434
204
$39K 0.02%
+1,000
205
$39K 0.02%
2,040
+40
206
$39K 0.02%
700
207
$38K 0.02%
600
208
$38K 0.02%
550
209
$37K 0.02%
220
210
$37K 0.02%
700
211
$36K 0.02%
600
212
$35K 0.02%
303
213
$35K 0.02%
400
214
$34K 0.02%
451
215
$34K 0.02%
700
216
$34K 0.02%
289
217
$33K 0.02%
700
218
$33K 0.02%
174
219
$32K 0.02%
673
220
$32K 0.02%
800
221
$32K 0.02%
233
222
$32K 0.02%
1,200
223
$31K 0.02%
400
224
$30K 0.02%
+200
225
$30K 0.02%
1,075
7 8
9
10 11