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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
ESTC icon
Elastic
ESTC
+$927K

Top Sells

1
+$2.47M
2
+$2.41M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$912K
5
ANSS
Ansys
ANSS
+$824K

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.02%
400
227
$64K 0.02%
250
228
$64K 0.02%
1,320
229
$63K 0.02%
233
230
$63K 0.02%
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-16
231
$63K 0.02%
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232
$62K 0.02%
250
233
$62K 0.02%
900
-20
234
$61K 0.02%
260
235
$60K 0.02%
644
236
$59K 0.02%
1,694
237
$57K 0.02%
750
238
$57K 0.02%
86
239
$56K 0.02%
223
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240
$55K 0.02%
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241
$55K 0.02%
180
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243
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244
$54K 0.02%
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245
$53K 0.01%
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246
$53K 0.01%
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247
$51K 0.01%
1,000
248
$51K 0.01%
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249
$51K 0.01%
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250
$50K 0.01%
660
8 9
10
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