SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$1.17M
3 +$811K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
UPS icon
United Parcel Service
UPS
+$742K

Top Sells

1 +$540K
2 +$241K
3 +$226K
4
REAL icon
The RealReal
REAL
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$41K 0.02%
3,200
202
$41K 0.02%
+400
203
$39K 0.02%
1,004
204
$38K 0.02%
89
205
$38K 0.02%
398
+300
206
$38K 0.02%
250
207
$38K 0.02%
433
208
$37K 0.02%
800
209
$37K 0.02%
800
210
$37K 0.02%
353
211
$37K 0.02%
339
212
$37K 0.02%
526
213
$36K 0.02%
2,000
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214
$36K 0.02%
444
215
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216
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217
$33K 0.02%
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218
$33K 0.02%
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219
$33K 0.02%
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220
$33K 0.02%
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$33K 0.02%
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222
$32K 0.02%
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223
$32K 0.02%
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224
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225
$31K 0.02%
700