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
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
CVS icon
CVS Health
CVS
+$711K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$459K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 4.86%
209,512
-1,868
2
$7.43M 4.38%
148,275
+2,180
3
$5.95M 3.5%
85,863
+4,758
4
$5.48M 3.22%
126,528
5
$4.58M 2.7%
61,000
+5,300
6
$4.5M 2.65%
34,853
+10,236
7
$4.45M 2.62%
79,140
+1,176
8
$4.38M 2.58%
127,921
-21,928
9
$4.17M 2.45%
89,031
-524
10
$3.65M 2.15%
27,676
+603
11
$3.61M 2.13%
69,120
+300
12
$3.18M 1.87%
31,288
-628
13
$3.13M 1.84%
29,005
-494
14
$3.07M 1.81%
25,320
+2,674
15
$2.76M 1.62%
48,040
+130
16
$2.75M 1.62%
13,491
-175
17
$2.5M 1.47%
12,842
-173
18
$2.46M 1.45%
25,158
+1,729
19
$2.21M 1.3%
24,095
-126
20
$2.08M 1.23%
28,574
+7
21
$1.98M 1.17%
93,945
+6,495
22
$1.92M 1.13%
33,262
+1,600
23
$1.88M 1.11%
28,739
+10,853
24
$1.86M 1.1%
65,821
+5,020
25
$1.82M 1.07%
+55,200
1
2 3 4 5