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
376
$3K ﹤0.01%
125
377
$3K ﹤0.01%
167
378
$3K ﹤0.01%
150
379
$3K ﹤0.01%
1,500
380
$2K ﹤0.01%
25
381
$2K ﹤0.01%
48
382
$2K ﹤0.01%
76
383
$2K ﹤0.01%
108
384
$2K ﹤0.01%
150
385
$2K ﹤0.01%
144
386
$2K ﹤0.01%
400
387
$2K ﹤0.01%
100
388
$2K ﹤0.01%
50
389
$2K ﹤0.01%
41
390
$2K ﹤0.01%
+12
391
$2K ﹤0.01%
40
392
$2K ﹤0.01%
22
393
$2K ﹤0.01%
75
394
$2K ﹤0.01%
30
395
$2K ﹤0.01%
100
396
$1K ﹤0.01%
9
397
$1K ﹤0.01%
+25
398
$1K ﹤0.01%
3
399
$1K ﹤0.01%
200
400
$1K ﹤0.01%
26
14 15
16
17 18