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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$863K
3
+$487K
4
HON icon
Honeywell
HON
+$317K
5
SPOT icon
Spotify
SPOT
+$314K

Top Sells

1
+$763K
2
+$661K
3
+$568K
4
AMZN icon
Amazon
AMZN
+$519K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$304K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.27%
211,380
-11,712
2
$7.33M 3.85%
146,095
+141,495
3
$7.18M 3.77%
126,528
-10,000
4
$7.08M 3.72%
81,105
+1,225
5
$5.58M 2.93%
55,700
-5,180
6
$5.56M 2.92%
149,849
-1,125
7
$4.83M 2.54%
89,555
-615
8
$4.16M 2.19%
77,964
+1,082
9
$4.15M 2.18%
68,820
+600
10
$4.06M 2.14%
27,073
+34
11
$3.83M 2.01%
29,499
+156
12
$3.65M 1.92%
31,916
+724
13
$3.4M 1.79%
24,617
+3,523
14
$3.36M 1.77%
47,910
-320
15
$2.93M 1.54%
13,666
+81
16
$2.9M 1.52%
69,175
-7,275
17
$2.7M 1.42%
13,015
+174
18
$2.64M 1.39%
23,429
+428
19
$2.55M 1.34%
22,646
+2,115
20
$2.27M 1.19%
31,662
-350
21
$2.19M 1.15%
19,073
+23
22
$2.1M 1.11%
14,406
+5,906
23
$2.1M 1.1%
10,351
-9
24
$2.08M 1.09%
24,527
-1,848
25
$2.02M 1.06%
24,221
+501
1
2 3 4 5