SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
+2.94%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$150M
AUM Growth
+$10.8M
(+7.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
400
New
70
Increased
94
Reduced
51
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$1.6M |
| 2 |
Nike
NKE
|
$1.38M |
| 3 |
Akamai
AKAM
|
$1.31M |
| 4 |
Bank of New York Mellon
BK
|
$1.24M |
| 5 |
Paychex
PAYX
|
$1.23M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
The Mosaic Company
MOS
|
$1.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$560K |
| 5 |
Align Technology
ALGN
|
$246K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.08% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.06% |
