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
376
– –
-3,204
377
– –
-600
378
– –
-68
379
– –
-300
380
– –
-294
381
– –
-755
382
– –
-62
383
– –
-134
384
– –
-401
385
– –
-200
386
– –
-150
387
– –
-1,055
388
– –
-90
389
– –
-200
390
– –
-410
391
– –
-7,000
392
– –
-18
393
– –
-2,417
394
– –
-3,935
395
– –
-25
396
– –
-200
397
– –
-50
398
– –
-950
399
– –
-500
400
– –
-500
14 15
16
17 18