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
301
$17K 0.01%
75
302
$17K 0.01%
128
303
$17K 0.01%
250
304
$17K 0.01%
1,000
305
$16K 0.01%
250
306
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400
307
$16K 0.01%
264
+1
308
$16K 0.01%
181
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309
$16K 0.01%
200
310
$16K 0.01%
1,000
311
$15K 0.01%
75
312
$15K 0.01%
750
313
$15K 0.01%
100
314
$14K 0.01%
100
315
$14K 0.01%
50
+10
316
$14K 0.01%
237
317
$14K 0.01%
81
318
$13K 0.01%
104
319
$13K 0.01%
2,500
+1,000
320
$13K 0.01%
340
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321
$13K 0.01%
300
-5,000
322
$13K 0.01%
808
323
$13K 0.01%
+700
324
$13K 0.01%
350
325
$12K 0.01%
159
11 12
13
14 15