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
451
– –
-31
452
– –
-250
453
– –
-35
454
– –
-1,000
455
– –
-4
456
– –
-11
457
– –
-148
458
– –
-2
459
– –
-233
460
– –
-131
461
– –
-100
462
– –
-5,760
463
– –
-192
464
– –
-3
465
– –
-110
466
– –
-6
467
– –
-115
468
– –
-376
469
– –
-1,077
470
– –
-10
471
– –
-450
472
– –
-600
473
– –
-40
474
– –
-800
475
– –
-411
17 18
19
20 21