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
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$869K
4
CVS icon
CVS Health
CVS
+$623K
5
XYZ
Block Inc
XYZ
+$540K

Top Sells

1
+$419K
2
+$321K
3
+$215K
4
AMD icon
Advanced Micro Devices
AMD
+$190K
5
GILD icon
Gilead Sciences
GILD
+$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.27%
217,676
+8,164
2
$7.47M 3.81%
148,615
+340
3
$6.76M 3.45%
87,688
+1,825
4
$6.25M 3.19%
126,528
5
$5.11M 2.6%
57,400
-3,600
6
$4.93M 2.51%
35,269
+416
7
$4.89M 2.49%
82,773
+3,633
8
$4.54M 2.31%
86,936
-2,095
9
$4.53M 2.31%
124,030
-3,891
10
$4.35M 2.22%
27,855
+179
11
$4.32M 2.2%
73,360
+4,240
12
$3.7M 1.88%
31,346
+58
13
$3.2M 1.63%
26,195
+875
14
$3.13M 1.59%
47,750
-290
15
$3.1M 1.58%
28,795
-210
16
$2.92M 1.49%
7,661
+2,279
17
$2.73M 1.39%
13,566
+75
18
$2.6M 1.32%
25,688
+530
19
$2.54M 1.3%
13,395
+553
20
$2.51M 1.28%
24,140
+45
21
$2.44M 1.24%
32,558
+7,208
22
$2.23M 1.14%
33,282
+20
23
$2.19M 1.12%
97,845
+3,900
24
$2.17M 1.11%
40,295
+11,556
25
$2.13M 1.09%
67,194
+1,373
1
2 3 4 5