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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.72M
3
+$4.84M
4
GMED icon
Globus Medical
GMED
+$4.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Technology 11.19%
3 Financials 8.61%
4 Communication Services 7.47%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
+450
252
$7K 0.01%
+215
253
$6K ﹤0.01%
+200
254
$6K ﹤0.01%
+60
255
$6K ﹤0.01%
+493
256
$6K ﹤0.01%
+200
257
$6K ﹤0.01%
+200
258
$6K ﹤0.01%
+450
259
$5K ﹤0.01%
+239
260
$5K ﹤0.01%
+54
261
$5K ﹤0.01%
+29
262
$5K ﹤0.01%
+80
263
$5K ﹤0.01%
+91
264
$4K ﹤0.01%
+120
265
$4K ﹤0.01%
+49
266
$4K ﹤0.01%
+161
267
$4K ﹤0.01%
+52
268
$4K ﹤0.01%
+40
269
$4K ﹤0.01%
+38
270
$3K ﹤0.01%
+200
271
$3K ﹤0.01%
+346
272
$3K ﹤0.01%
+62
273
$3K ﹤0.01%
+80
274
$3K ﹤0.01%
+150
275
$3K ﹤0.01%
+80
8 9 10
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