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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.12M
3
+$1.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$912K
5
GLD icon
SPDR Gold Trust
GLD
+$812K

Top Sells

1
+$2.3M
2
+$1.31M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CRWD icon
CrowdStrike
CRWD
+$922K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.66%
170,059
-17,355
2
$15.3M 5.2%
234,623
-20,000
3
$10.4M 3.55%
64,120
-6,820
4
$8.53M 2.9%
54,183
+984
5
$7.83M 2.66%
154,084
-2,046
6
$6.97M 2.37%
32,905
-4,355
7
$6.56M 2.23%
36,801
+4,555
8
$6.5M 2.21%
70,743
-1,328
9
$6.03M 2.05%
72,817
-4,087
10
$5.88M 2%
27,032
-725
11
$5.85M 1.99%
66,720
-320
12
$5.44M 1.85%
141,202
+5,773
13
$5.3M 1.8%
90,208
+2,917
14
$5.14M 1.75%
23,524
-682
15
$5.08M 1.72%
22,841
-813
16
$4.9M 1.66%
135,985
+25,330
17
$4.28M 1.45%
11,357
-14
18
$3.66M 1.24%
21,716
-395
19
$3.36M 1.14%
51,045
-2,675
20
$3.31M 1.12%
26,065
-1,050
21
$3.28M 1.11%
81,009
+3,853
22
$3.08M 1.05%
32,037
-13,595
23
$3.08M 1.04%
4,263
-45
24
$3.07M 1.04%
39,015
-475
25
$2.98M 1.01%
13,256
+176
1
2 3 4 5