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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
ESTC icon
Elastic
ESTC
+$927K

Top Sells

1
+$2.47M
2
+$2.41M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$912K
5
ANSS
Ansys
ANSS
+$824K

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.01%
722
+174
327
$27K 0.01%
+1,300
328
$27K 0.01%
97
329
$27K 0.01%
+900
330
$27K 0.01%
300
331
$26K 0.01%
1,250
332
$26K 0.01%
2,500
333
$25K 0.01%
890
334
$25K 0.01%
222
335
$25K 0.01%
320
336
$25K 0.01%
1,092
337
$25K 0.01%
120
338
$25K 0.01%
400
339
$24K 0.01%
60
-2,059
340
$24K 0.01%
100
341
$24K 0.01%
1,500
342
$24K 0.01%
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343
$24K 0.01%
225
344
$24K 0.01%
212
345
$24K 0.01%
199
346
$23K 0.01%
220
347
$23K 0.01%
1,300
348
$23K 0.01%
140
349
$23K 0.01%
500
350
$22K 0.01%
+1,100
12 13
14
15 16