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
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
CVS icon
CVS Health
CVS
+$711K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$459K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.03%
1,004
202
$44K 0.03%
389
-1,494
203
$44K 0.03%
2,000
204
$43K 0.03%
250
205
$43K 0.03%
1,500
206
$43K 0.03%
940
207
$42K 0.02%
338
-298
208
$42K 0.02%
1,800
-2,000
209
$42K 0.02%
+1,000
210
$41K 0.02%
+1,000
211
$41K 0.02%
1,000
212
$41K 0.02%
526
213
$41K 0.02%
500
214
$40K 0.02%
143
-10
215
$40K 0.02%
343
216
$40K 0.02%
450
217
$39K 0.02%
+1,500
218
$39K 0.02%
908
-264
219
$38K 0.02%
353
220
$38K 0.02%
702
221
$38K 0.02%
720
222
$38K 0.02%
836
223
$37K 0.02%
631
224
$37K 0.02%
700
225
$37K 0.02%
200
7 8
9
10 11