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
401
$1K ﹤0.01%
3
402
$1K ﹤0.01%
200
403
$1K ﹤0.01%
26
404
$1K ﹤0.01%
+9
405
$1K ﹤0.01%
+12
406
$1K ﹤0.01%
+7
407
$1K ﹤0.01%
15
408
– –
-1,000
409
– –
-4,000
410
– –
-2,000
411
$0 ﹤0.01%
40
412
$0 ﹤0.01%
2
413
– –
-2,000
414
$0 ﹤0.01%
4
+2
415
– –
-694
416
– –
-200
417
$0 ﹤0.01%
1
418
– –
-20,000
419
$0 ﹤0.01%
3
-197
420
– –
-20
421
– –
-432
422
– –
-700
423
– –
-300
424
– –
-2,130
425
– –
-2,500
15 16
17
18 19