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
$195M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.4M
3
+$1.13M
4
DOW icon
Dow Inc
DOW
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$886K

Top Sells

1
+$3.1M
2
+$1.39M
3
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
150
377
$4K ﹤0.01%
75
378
$4K ﹤0.01%
2,500
379
$3K ﹤0.01%
237
380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
125
382
$3K ﹤0.01%
4,550
+1,000
383
$3K ﹤0.01%
75
384
$2K ﹤0.01%
20
385
$2K ﹤0.01%
200
386
$2K ﹤0.01%
50
387
$2K ﹤0.01%
+41
388
$2K ﹤0.01%
+40
389
$2K ﹤0.01%
+167
390
$2K ﹤0.01%
43
391
$2K ﹤0.01%
22
392
$2K ﹤0.01%
100
393
$2K ﹤0.01%
25
394
$2K ﹤0.01%
48
395
$2K ﹤0.01%
108
396
$2K ﹤0.01%
150
397
$2K ﹤0.01%
144
398
$2K ﹤0.01%
400
399
$2K ﹤0.01%
30
400
$1K ﹤0.01%
1
14 15
16
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