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
$196M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.05M
4
DOW icon
Dow Inc
DOW
+$708K
5
CTVA icon
Corteva
CTVA
+$414K

Sector Composition

1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
600
+150
277
$22K 0.01%
200
278
$22K 0.01%
500
+125
279
$22K 0.01%
400
280
$22K 0.01%
300
281
$22K 0.01%
948
282
$21K 0.01%
415
283
$21K 0.01%
132
284
$21K 0.01%
372
-147
285
$20K 0.01%
767
286
$20K 0.01%
205
287
$20K 0.01%
125
288
$20K 0.01%
270
289
$20K 0.01%
493
-2,000
290
$20K 0.01%
250
291
$20K 0.01%
200
292
$19K 0.01%
300
293
$19K 0.01%
+83
294
$19K 0.01%
125
295
$19K 0.01%
800
296
$19K 0.01%
+1,000
297
$18K 0.01%
189
+2
298
$18K 0.01%
334
299
$18K 0.01%
75
300
$18K 0.01%
500
10 11
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