SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.72M
3
+$4.84M
4
GMED icon
Globus Medical
GMED
+$4.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Technology 11.19%
3 Financials 8.61%
4 Communication Services 7.47%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+1,000
227
$16K 0.01%
+1,000
228
$16K 0.01%
+120
229
$16K 0.01%
+300
230
$15K 0.01%
+200
231
$15K 0.01%
+127
232
$15K 0.01%
+400
233
$14K 0.01%
+500
234
$14K 0.01%
+1,000
235
$13K 0.01%
+300
236
$13K 0.01%
+160
237
$12K 0.01%
+300
238
$10K 0.01%
+445
239
$9K 0.01%
+150
240
$9K 0.01%
+159
241
$9K 0.01%
+574
242
$9K 0.01%
+200
243
$9K 0.01%
+1,500
244
$9K 0.01%
+195
245
$9K 0.01%
+154
246
$8K 0.01%
+200
247
$8K 0.01%
+450
248
$8K 0.01%
+500
249
$7K 0.01%
+739
250
$7K 0.01%
+144
8 9
10
11 12