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
276
$13K 0.01%
1,000
277
$12K 0.01%
200
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$12K 0.01%
160
279
$12K 0.01%
445
280
$12K 0.01%
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$12K 0.01%
300
282
$11K 0.01%
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$11K 0.01%
6
284
$11K 0.01%
400
285
$11K 0.01%
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$11K 0.01%
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-400
287
$11K 0.01%
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$11K 0.01%
700
289
$11K 0.01%
132
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603
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200
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$8K 0.01%
627
295
$8K 0.01%
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$8K 0.01%
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$8K 0.01%
450
298
$7K ﹤0.01%
739
299
$7K ﹤0.01%
2,500
300
$6K ﹤0.01%
100
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