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
401
$1K ﹤0.01%
9
402
$1K ﹤0.01%
3
403
$1K ﹤0.01%
26
404
$1K ﹤0.01%
+15
405
$1K ﹤0.01%
165
406
$1K ﹤0.01%
5
407
$1K ﹤0.01%
76
408
$1K ﹤0.01%
18
-1
409
$1K ﹤0.01%
25
410
– –
-3,000
411
– –
-425
412
– –
-3,000
413
– –
-200
414
– –
-27,617
415
– –
-600
416
– –
-68,819
417
– –
-200
418
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-1,000
419
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-500
420
– –
-800
421
– –
-1,022
422
$0 ﹤0.01%
40
423
$0 ﹤0.01%
+2
424
– –
-1,892
425
– –
-48
15 16
17
18 19