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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$959K
3
+$838K
4
VIAB
Viacom Inc. Class B
VIAB
+$788K
5
NUVA
NuVasive, Inc.
NUVA
+$560K

Top Sells

1
+$726K
2
+$683K
3
+$611K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.23%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
20
227
$23K 0.02%
440
228
$22K 0.02%
183
229
$22K 0.02%
+521
230
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+100
231
$22K 0.02%
1,100
+150
232
$22K 0.02%
182
233
$22K 0.02%
3,500
234
$21K 0.02%
1,200
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235
$21K 0.02%
150
236
$21K 0.02%
268
237
$21K 0.02%
644
238
$21K 0.02%
479
239
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259
240
$20K 0.01%
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241
$20K 0.01%
400
242
$19K 0.01%
304
243
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1,000
244
$19K 0.01%
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245
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246
$19K 0.01%
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248
$19K 0.01%
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249
$18K 0.01%
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250
$18K 0.01%
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10
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