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
$195M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.4M
3
+$1.13M
4
DOW icon
Dow Inc
DOW
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$886K

Top Sells

1
+$3.1M
2
+$1.39M
3
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
752
-45
227
$39K 0.02%
442
+42
228
$39K 0.02%
5,200
229
$39K 0.02%
434
230
$39K 0.02%
583
+5
231
$38K 0.02%
2,040
+10
232
$38K 0.02%
720
233
$37K 0.02%
2,350
234
$36K 0.02%
+1,000
235
$36K 0.02%
444
236
$36K 0.02%
303
237
$36K 0.02%
+339
238
$36K 0.02%
300
-200
239
$35K 0.02%
233
240
$35K 0.02%
660
241
$34K 0.02%
18
242
$34K 0.02%
174
243
$34K 0.02%
304
244
$34K 0.02%
130
+30
245
$34K 0.02%
+2,000
246
$33K 0.02%
700
247
$33K 0.02%
823
+7
248
$33K 0.02%
+156
249
$33K 0.02%
190
250
$32K 0.02%
+200
8 9
10
11 12