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
301
$2K ﹤0.01%
40
302
$2K ﹤0.01%
9
303
$2K ﹤0.01%
120
-330
304
$2K ﹤0.01%
37
305
$2K ﹤0.01%
+76
306
$2K ﹤0.01%
+54
307
$1K ﹤0.01%
11
308
$1K ﹤0.01%
150
309
$1K ﹤0.01%
112
310
$1K ﹤0.01%
100
311
$1K ﹤0.01%
200
312
– –
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322
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324
$0 ﹤0.01%
6
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325
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-600
10 11 12
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14