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
276
$24K 0.01%
182
277
$24K 0.01%
3,713
278
$24K 0.01%
40
279
$23K 0.01%
+285
280
$23K 0.01%
333
281
$22K 0.01%
2,130
+31
282
$22K 0.01%
205
-1,085
283
$22K 0.01%
400
284
$22K 0.01%
75
285
$22K 0.01%
500
286
$22K 0.01%
219
287
$21K 0.01%
840
288
$21K 0.01%
200
289
$21K 0.01%
40
290
$20K 0.01%
200
291
$20K 0.01%
450
-2,000
292
$20K 0.01%
270
293
$20K 0.01%
300
294
$20K 0.01%
+415
295
$19K 0.01%
+800
296
$19K 0.01%
250
297
$19K 0.01%
125
298
$19K 0.01%
948
299
$19K 0.01%
500
300
$18K 0.01%
+128
10 11
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