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
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$869K
4
CVS icon
CVS Health
CVS
+$623K
5
XYZ
Block Inc
XYZ
+$540K

Top Sells

1
+$419K
2
+$321K
3
+$215K
4
AMD icon
Advanced Micro Devices
AMD
+$190K
5
GILD icon
Gilead Sciences
GILD
+$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.03%
978
202
$52K 0.03%
800
-2,400
203
$52K 0.03%
4,000
+2,000
204
$50K 0.03%
143
205
$50K 0.03%
2,150
206
$49K 0.03%
5,000
207
$48K 0.02%
353
208
$47K 0.02%
200
209
$47K 0.02%
200
210
$46K 0.02%
250
211
$45K 0.02%
900
-400
212
$45K 0.02%
1,800
213
$45K 0.02%
1,004
214
$45K 0.02%
+2,000
215
$45K 0.02%
526
216
$45K 0.02%
+4,000
217
$44K 0.02%
908
218
$43K 0.02%
702
219
$43K 0.02%
1,000
220
$42K 0.02%
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221
$42K 0.02%
343
222
$42K 0.02%
+10,000
223
$41K 0.02%
578
+164
224
$41K 0.02%
700
225
$41K 0.02%
700
7 8
9
10 11