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
$310M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.83M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.72M
5
CURI icon
CuriosityStream
CURI
+$1.05M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$968K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.84%
3 Consumer Discretionary 8.85%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.39%
162,137
-7,922
2
$13.2M 4.27%
214,623
-20,000
3
$9.07M 2.93%
58,660
-5,460
4
$9M 2.9%
54,736
+553
5
$7.72M 2.49%
71,178
+435
6
$6.88M 2.22%
43,011
+6,210
7
$6.83M 2.2%
66,180
-540
8
$6.02M 1.94%
118,664
-35,420
9
$5.94M 1.92%
26,173
-859
10
$5.86M 1.89%
70,244
-2,573
11
$5.37M 1.73%
47,076
+15,039
12
$5.35M 1.73%
164,605
+28,620
13
$5.34M 1.72%
22,634
-207
14
$5.33M 1.72%
29,200
-3,705
15
$5.33M 1.72%
91,607
+1,399
16
$4.97M 1.61%
129,544
-11,658
17
$4.84M 1.56%
22,866
-658
18
$4.28M 1.38%
12,132
+775
19
$4.09M 1.32%
83,675
+2,666
20
$4.07M 1.31%
26,716
+651
21
$3.73M 1.2%
43,535
+4,520
22
$3.69M 1.19%
21,711
-5
23
$3.65M 1.18%
49,345
-1,700
24
$3.27M 1.06%
113,399
+15,476
25
$3.26M 1.05%
13,625
+369
1
2 3 4 5