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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$959K
3
+$838K
4
VIAB
Viacom Inc. Class B
VIAB
+$788K
5
NUVA
NuVasive, Inc.
NUVA
+$560K

Top Sells

1
+$726K
2
+$683K
3
+$611K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.23%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
574
277
$10K 0.01%
200
278
$10K 0.01%
+200
279
$10K 0.01%
156
+2
280
$10K 0.01%
150
281
$9K 0.01%
493
282
$8K 0.01%
450
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$7K 0.01%
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$7K 0.01%
739
285
$7K 0.01%
144
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$6K ﹤0.01%
450
287
$6K ﹤0.01%
200
288
$6K ﹤0.01%
80
289
$6K ﹤0.01%
200
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$6K ﹤0.01%
200
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$5K ﹤0.01%
120
292
$5K ﹤0.01%
49
293
$5K ﹤0.01%
+149
294
$5K ﹤0.01%
40
295
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+100
296
$4K ﹤0.01%
200
297
$4K ﹤0.01%
62
298
$4K ﹤0.01%
80
299
$3K ﹤0.01%
2,500
+1,500
300
$3K ﹤0.01%
150
10 11
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