SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
-1.49%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$4.05M
Cap. Flow
+$18.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6

Top Buys

1
$1.74M
2
$1.37M
3
$1.32M
4
$1.13M
5
$1.08M

Top Sells

1
$712K
2
$577K
3
$536K
4
$485K
5
$448K

Sector Composition

1Technology18.75%
2Financials11.22%
3Healthcare8.66%
4Consumer Discretionary7.08%
5Consumer Staples6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.8M7.16% 134,251
-643
-0.5%
-$143K
$13.3M3.19% 69,886
-1,569
-2%
-$299K
$13M3.12% 455,766
-20,217
-4%
-$577K
$11.4M2.75% 156,223––
$10.4M2.49% 225,169
+8,780
+4%
+$404K
$9.88M2.37% 159,648
+6,744
+4%
+$417K
$9.5M2.28% 25,304
+610
+2%
+$229K
$9.31M2.24% 69,338
+3,270
+5%
+$439K
$9.18M2.21% 9,711
-513
-5%
-$485K
$9.05M2.17% 58,535
-899
-2%
-$139K
$8.57M2.06% 24,316
-1,100
-4%
-$388K
$8.45M2.03% 77,978
+2,950
+4%
+$320K
$8.31M1.99% 79,424
+4,784
+6%
+$500K
$7.39M1.78% 21,098
+428
+2%
+$150K
$7.22M1.73% 19,704
+193
+1%
+$70.7K
$6.75M1.62% 118,146
+18,955
+19%
+$1.08M
$6.72M1.61% 12,305
-981
-7%
-$536K
$6.43M1.54% 55,612
-3,331
-6%
-$385K
$6.03M1.45% 185,181
+6,443
+4%
+$210K
$5.94M1.43% 13,304
+78
+0.6%
+$34.8K
$5.9M1.42% 35,581
-2,700
-7%
-$448K
$5.9M1.42% 24,033
-760
-3%
-$186K
$5.75M1.38% 65,310
-8,095
-11%
-$712K
$5.24M1.26% 178,603
+10,900
+7%
+$320K
$4.79M1.15% 8,998
-22
-0.2%
-$11.7K
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