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
$151M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$920K
3
+$406K
4
HD icon
Home Depot
HD
+$242K
5
ACLS icon
Axcelis
ACLS
+$137K

Top Sells

1
+$2.15M
2
+$471K
3
+$438K
4
AAPL icon
Apple
AAPL
+$305K
5
WSFS icon
WSFS Financial
WSFS
+$219K

Sector Composition

1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
680
227
$28K 0.02%
1,075
228
$27K 0.02%
1,662
229
$27K 0.02%
415
230
$26K 0.02%
2,200
-1,500
231
$26K 0.02%
3,500
232
$25K 0.02%
775
233
$25K 0.02%
500
234
$25K 0.02%
250
235
$24K 0.02%
644
-140
236
$23K 0.02%
450
237
$23K 0.02%
182
238
$23K 0.02%
976
239
$22K 0.01%
521
240
$22K 0.01%
268
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241
$22K 0.01%
840
242
$22K 0.01%
479
243
$22K 0.01%
259
244
$22K 0.01%
304
245
$22K 0.01%
13
246
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+1,000
247
$21K 0.01%
500
-569
248
$20K 0.01%
1,000
249
$19K 0.01%
200
250
$18K 0.01%
200
8 9
10
11 12