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
276
$2K ﹤0.01%
+141
277
$2K ﹤0.01%
+37
278
$2K ﹤0.01%
+150
279
$2K ﹤0.01%
+200
280
$1K ﹤0.01%
+40
281
$1K ﹤0.01%
+9
282
$1K ﹤0.01%
+11
283
$1K ﹤0.01%
+1,000
284
$1K ﹤0.01%
+100
285
$1K ﹤0.01%
+112
286
$1K ﹤0.01%
+100
287
$1K ﹤0.01%
+100
288
$1K ﹤0.01%
+200
289
$0 ﹤0.01%
+40
290
– –
0
291
$0 ﹤0.01%
+1
292
– –
0
293
– –
0
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$0 ﹤0.01%
+92
295
$0 ﹤0.01%
+11
8 9 10 11
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