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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$575K
3
+$375K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$356K

Top Sells

1
+$297K
2
+$296K
3
+$255K
4
WSFS icon
WSFS Financial
WSFS
+$203K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.03%
6,000
202
$44K 0.03%
601
203
$44K 0.03%
1,500
204
$43K 0.03%
200
205
$43K 0.03%
+526
206
$43K 0.03%
+1,000
207
$41K 0.03%
268
208
$41K 0.03%
+2,000
209
$41K 0.03%
500
210
$41K 0.03%
631
211
$41K 0.03%
550
212
$40K 0.02%
+400
213
$40K 0.02%
+2,000
214
$40K 0.02%
1,000
215
$39K 0.02%
700
216
$39K 0.02%
442
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217
$38K 0.02%
1,232
218
$38K 0.02%
+625
219
$38K 0.02%
434
220
$38K 0.02%
+1,000
221
$38K 0.02%
174
222
$38K 0.02%
2,088
223
$37K 0.02%
+500
224
$37K 0.02%
53,823
225
$37K 0.02%
+250
7 8
9
10 11