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
251
$18K 0.01%
150
252
$18K 0.01%
354
253
$18K 0.01%
1,000
254
$18K 0.01%
1,000
-2,900
255
$18K 0.01%
948
256
$18K 0.01%
500
257
$17K 0.01%
500
258
$17K 0.01%
1,000
259
$17K 0.01%
1,000
260
$16K 0.01%
305
261
$16K 0.01%
127
262
$16K 0.01%
1,000
263
$16K 0.01%
1,500
264
$16K 0.01%
250
-1,020
265
$16K 0.01%
200
266
$15K 0.01%
1,000
+100
267
$14K 0.01%
1,200
268
$14K 0.01%
300
269
$14K 0.01%
300
-58
270
$14K 0.01%
200
-105
271
$14K 0.01%
200
272
$13K 0.01%
493
273
$13K 0.01%
445
274
$13K 0.01%
750
275
$13K 0.01%
92
9 10
11
12 13