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
$321M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.29M
3
+$1.61M
4
TTD icon
Trade Desk
TTD
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$523K

Top Sells

1
+$2.98M
2
+$2.09M
3
+$1.89M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 18.78%
2 Financials 12.74%
3 Healthcare 10.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 8.73%
145,709
-3,352
2
$11.3M 3.52%
74,384
+2,457
3
$9.57M 2.98%
179,623
+5,400
4
$9.47M 2.95%
60,408
-2,558
5
$9.13M 2.84%
65,369
-20
6
$9.1M 2.84%
516,149
+12,441
7
$8.31M 2.59%
76,787
+1,843
8
$8.24M 2.57%
21,904
+305
9
$7.89M 2.46%
67,343
-3,860
10
$7.82M 2.44%
11,849
-210
11
$7.45M 2.32%
240,298
+16,858
12
$7.13M 2.22%
20,568
-1,174
13
$7.11M 2.21%
27,836
-90
14
$6.61M 2.06%
161,667
+1,830
15
$6.24M 1.94%
75,295
-884
16
$5.73M 1.79%
14,862
-177
17
$5.42M 1.69%
20,826
-363
18
$4.9M 1.53%
10,817
+850
19
$4.87M 1.52%
57,370
+47,232
20
$4.39M 1.37%
118,993
+2,488
21
$4.18M 1.3%
24,588
-601
22
$4.17M 1.3%
57,829
+13
23
$3.8M 1.18%
52,825
+20,750
24
$3.67M 1.14%
74,120
-810
25
$3.42M 1.07%
15,215
-625
1
2 3 4 5