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
251
$32K 0.02%
451
252
$31K 0.02%
400
253
$31K 0.02%
125
254
$31K 0.02%
+211
255
$31K 0.02%
277
256
$31K 0.02%
694
257
$30K 0.02%
2,000
258
$30K 0.02%
75
259
$30K 0.02%
600
260
$30K 0.02%
636
-200
261
$30K 0.02%
174
262
$29K 0.01%
519
+2
263
$28K 0.01%
500
264
$28K 0.01%
+1,000
265
$28K 0.01%
+188
266
$28K 0.01%
+232
267
$28K 0.01%
3,577
+23
268
$28K 0.01%
+740
269
$27K 0.01%
705
270
$26K 0.01%
767
271
$25K 0.01%
308
272
$25K 0.01%
440
273
$25K 0.01%
+656
274
$24K 0.01%
268
275
$24K 0.01%
1,242
9 10
11
12 13