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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$1.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$812K

Top Sells

1
+$2.3M
2
+$1.31M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CRWD icon
CrowdStrike
CRWD
+$922K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.02%
400
202
$68K 0.02%
1,320
203
$68K 0.02%
2,250
204
$67K 0.02%
1,500
205
$67K 0.02%
3,405
-3,412
206
$66K 0.02%
1,750
207
$66K 0.02%
800
208
$65K 0.02%
2,600
+2,000
209
$64K 0.02%
+364
210
$61K 0.02%
400
211
$59K 0.02%
89
212
$59K 0.02%
1,018
213
$58K 0.02%
800
214
$56K 0.02%
2,000
215
$53K 0.02%
700
216
$52K 0.02%
629
217
$52K 0.02%
1,224
-61
218
$51K 0.02%
343
219
$51K 0.02%
300
220
$50K 0.02%
644
221
$50K 0.02%
300
222
$49K 0.02%
800
223
$49K 0.02%
+1,250
224
$49K 0.02%
725
225
$47K 0.02%
400
7 8
9
10 11