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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$575K
3
+$375K
4
MDLZ icon
Mondelez International
MDLZ
+$372K
5
GLD icon
SPDR Gold Trust
GLD
+$356K

Top Sells

1
+$297K
2
+$296K
3
+$255K
4
WSFS icon
WSFS Financial
WSFS
+$203K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 5.75%
223,220
-324
2
$8.05M 4.94%
161,528
3
$6.06M 3.72%
78,663
-390
4
$5.68M 3.49%
151,220
-198
5
$4.71M 2.89%
91,168
-1,673
6
$4.46M 2.74%
61,680
-4,100
7
$3.94M 2.42%
30,685
-1,394
8
$3.52M 2.16%
73,646
+3,850
9
$3.52M 2.16%
67,820
+520
10
$3.23M 1.98%
27,014
-425
11
$3.19M 1.96%
48,930
-650
12
$2.87M 1.76%
31,404
-2,044
13
$2.8M 1.72%
66,910
+7,190
14
$2.71M 1.66%
13,585
+225
15
$2.58M 1.58%
20,506
+2,831
16
$2.56M 1.57%
19,950
-75
17
$2.49M 1.53%
22,651
+1,525
18
$2.19M 1.34%
12,816
-208
19
$2.12M 1.3%
32,430
+275
20
$2M 1.23%
3,693
-100
21
$1.99M 1.22%
11,760
-100
22
$1.84M 1.13%
29,150
-980
23
$1.77M 1.09%
22,335
+1,004
24
$1.76M 1.08%
26,450
25
$1.74M 1.07%
33,431
-96
1
2 3 4 5