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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
BK icon
Bank of New York Mellon
BK
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.23M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$246K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.37%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
+115
302
$6K ﹤0.01%
+30
303
$6K ﹤0.01%
+2,800
304
$6K ﹤0.01%
200
305
$6K ﹤0.01%
200
306
$6K ﹤0.01%
100
307
$5K ﹤0.01%
+79
308
$5K ﹤0.01%
120
309
$5K ﹤0.01%
+150
310
$5K ﹤0.01%
200
311
$5K ﹤0.01%
+100
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$5K ﹤0.01%
+40
313
$5K ﹤0.01%
80
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$5K ﹤0.01%
+182
315
$5K ﹤0.01%
2,500
316
$5K ﹤0.01%
+42
317
$5K ﹤0.01%
+136
318
$5K ﹤0.01%
95
-1,705
319
$5K ﹤0.01%
+149
320
$5K ﹤0.01%
149
321
$4K ﹤0.01%
+33
322
$4K ﹤0.01%
+138
323
$4K ﹤0.01%
+118
324
$4K ﹤0.01%
62
325
$4K ﹤0.01%
40
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