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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.43M
3
+$496K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$443K
5
GLD icon
SPDR Gold Trust
GLD
+$436K

Top Sells

1
+$1.58M
2
+$1.29M
3
+$1.01M
4
ALGN icon
Align Technology
ALGN
+$1,000K
5
VIAB
Viacom Inc. Class B
VIAB
+$548K

Sector Composition

1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.49%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 5.86%
223,544
-3,876
2
$6.64M 4.12%
161,528
-5,000
3
$6.07M 3.76%
79,053
+575
4
$5.76M 3.57%
151,418
5
$4.7M 2.91%
92,841
-190
6
$4.61M 2.86%
32,079
-1,879
7
$3.85M 2.38%
65,780
-1,960
8
$3.69M 2.29%
69,796
+877
9
$3.54M 2.2%
67,300
+800
10
$3.27M 2.03%
49,580
+1,000
11
$3.13M 1.94%
27,439
+300
12
$2.86M 1.77%
33,448
-3,093
13
$2.8M 1.73%
20,025
+1,750
14
$2.65M 1.64%
13,360
+300
15
$2.47M 1.53%
+59,720
16
$2.27M 1.4%
13,024
+425
17
$2.26M 1.4%
21,126
-100
18
$2.19M 1.36%
17,675
+3,525
19
$2.14M 1.33%
11,860
-600
20
$2.11M 1.31%
32,155
+1,100
21
$1.96M 1.22%
21,331
+3
22
$1.95M 1.21%
3,793
+75
23
$1.88M 1.16%
84,600
+4,350
24
$1.85M 1.14%
30,130
+65
25
$1.77M 1.1%
19,000
1
2 3 4 5