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
301
$6K ﹤0.01%
100
302
$5K ﹤0.01%
149
303
$5K ﹤0.01%
+333
304
$5K ﹤0.01%
80
305
$4K ﹤0.01%
+58
306
$4K ﹤0.01%
200
307
$4K ﹤0.01%
2,800
308
$4K ﹤0.01%
62
309
$4K ﹤0.01%
40
310
$3K ﹤0.01%
228
311
$3K ﹤0.01%
75
+9
312
$3K ﹤0.01%
100
-49
313
$3K ﹤0.01%
500
314
$3K ﹤0.01%
80
315
$2K ﹤0.01%
144
-6,056
316
$2K ﹤0.01%
40
317
$2K ﹤0.01%
9
318
$2K ﹤0.01%
49
319
$2K ﹤0.01%
120
320
$2K ﹤0.01%
37
321
$2K ﹤0.01%
25
322
$2K ﹤0.01%
76
323
$2K ﹤0.01%
108
324
$2K ﹤0.01%
150
325
$2K ﹤0.01%
150
11 12
13
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