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
376
$18K 0.01%
186
377
$18K 0.01%
+500
378
$17K ﹤0.01%
2,870
379
$17K ﹤0.01%
200
380
$17K ﹤0.01%
355
-17
381
$17K ﹤0.01%
630
382
$17K ﹤0.01%
206
+3
383
$16K ﹤0.01%
4,000
384
$16K ﹤0.01%
1,200
385
$16K ﹤0.01%
+25
386
$16K ﹤0.01%
100
387
$16K ﹤0.01%
400
-379
388
$15K ﹤0.01%
500
389
$15K ﹤0.01%
260
+19
390
$15K ﹤0.01%
275
391
$15K ﹤0.01%
133
392
$15K ﹤0.01%
955
393
$15K ﹤0.01%
200
394
$15K ﹤0.01%
361
395
$15K ﹤0.01%
294
396
$15K ﹤0.01%
2,000
-3,000
397
$14K ﹤0.01%
+150
398
$14K ﹤0.01%
90
399
$14K ﹤0.01%
92
400
$14K ﹤0.01%
6
-2
14 15
16
17 18