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
$267M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.11M
3
+$3.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.32M

Top Sells

1
+$7.57M
2
+$6.46M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.16M
5
F icon
Ford
F
+$1.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 17.18%
3 Financials 10.34%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-115
327
– –
-252
328
– –
-186
329
– –
-2,175
330
– –
-294
331
– –
-11
332
– –
-3,020
333
– –
-900
334
– –
-200
335
– –
-425
336
– –
-1,500
337
– –
-400
338
– –
-80
339
– –
-1,315
340
– –
-4,000
341
– –
-1
342
– –
-5
343
– –
-10
344
– –
-1,100
345
– –
-490
346
– –
-1,474
347
– –
-35
348
– –
-71
349
– –
-775
350
– –
-500
12 13
14
15 16