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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
BK icon
Bank of New York Mellon
BK
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.23M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$246K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.37%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
277
227
$27K 0.02%
1,075
228
$27K 0.02%
3,500
229
$26K 0.02%
+192
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231
$26K 0.02%
475
232
$25K 0.02%
600
-41,810
233
$24K 0.02%
3,150
234
$24K 0.02%
500
235
$24K 0.02%
250
236
$23K 0.02%
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237
$23K 0.02%
500
238
$22K 0.01%
479
239
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182
240
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242
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243
$22K 0.01%
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244
$21K 0.01%
521
245
$20K 0.01%
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246
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$19K 0.01%
450
250
$19K 0.01%
+315
8 9
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