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
326
$12K 0.01%
118
327
$12K 0.01%
268
+1
328
$12K 0.01%
230
329
$12K 0.01%
294
330
$11K 0.01%
177
331
$11K 0.01%
125
332
$11K 0.01%
2,200
333
$11K 0.01%
442
334
$11K 0.01%
100
335
$10K 0.01%
3,150
336
$10K 0.01%
98
337
$10K 0.01%
208
+2
338
$10K 0.01%
83
339
$10K 0.01%
445
340
$10K 0.01%
90
-100
341
$9K ﹤0.01%
400
342
$9K ﹤0.01%
445
343
$9K ﹤0.01%
160
344
$9K ﹤0.01%
166
345
$9K ﹤0.01%
92
346
$8K ﹤0.01%
525
347
$8K ﹤0.01%
91
348
$8K ﹤0.01%
2,000
-1,000
349
$8K ﹤0.01%
670
350
$8K ﹤0.01%
320
12 13
14
15 16