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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$811K
4
GILD icon
Gilead Sciences
GILD
+$799K
5
UPS icon
United Parcel Service
UPS
+$742K

Top Sells

1
+$540K
2
+$241K
3
+$226K
4
REAL icon
The RealReal
REAL
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.85%
203,868
-2,820
2
$11.4M 6.03%
268,523
+800
3
$8.09M 4.27%
82,980
+3,320
4
$6.79M 3.59%
136,763
-1,925
5
$6.71M 3.54%
51,161
-186
6
$4.86M 2.57%
32,820
+3,460
7
$4.43M 2.34%
82,506
+259
8
$4.16M 2.2%
74,173
-3,610
9
$4.09M 2.16%
25,969
-216
10
$4.09M 2.16%
128,478
+671
11
$3.9M 2.06%
67,140
+260
12
$3.87M 2.04%
23,998
+638
13
$3.54M 1.87%
73,936
-1,195
14
$2.78M 1.47%
12,767
+771
15
$2.76M 1.46%
15,084
+1,870
16
$2.75M 1.45%
119,495
+7,700
17
$2.49M 1.32%
12,288
+150
18
$2.37M 1.25%
+42,475
19
$2.29M 1.21%
25,448
+2,133
20
$2.26M 1.19%
20,509
-405
21
$2.13M 1.13%
14,603
+8,003
22
$2.08M 1.1%
42,085
-1,250
23
$2.03M 1.07%
34,226
+1,140
24
$1.93M 1.02%
4,398
-160
25
$1.85M 0.98%
35,000
-954
1
2 3 4 5