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
301
$18K 0.01%
300
302
$18K 0.01%
1,000
303
$18K 0.01%
+201
304
$18K 0.01%
132
305
$17K 0.01%
200
306
$17K 0.01%
334
307
$17K 0.01%
250
308
$17K 0.01%
150
309
$17K 0.01%
+750
310
$16K 0.01%
+450
311
$16K 0.01%
187
+2
312
$16K 0.01%
100
313
$16K 0.01%
250
314
$16K 0.01%
400
+200
315
$16K 0.01%
1,000
316
$15K 0.01%
100
317
$15K 0.01%
75
318
$15K 0.01%
263
+1
319
$15K 0.01%
179
+2
320
$15K 0.01%
237
+137
321
$15K 0.01%
13
322
$14K 0.01%
375
+75
323
$14K 0.01%
432
324
$14K 0.01%
336
+4
325
$14K 0.01%
+300
11 12
13
14 15