SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $417M
AUM
$417M
AUM Growth
+$4.05M
Cap. Flow
+$20M
Cap. Flow %
4.81%
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6

Top Buys

1
$1.74M
2
$1.37M
3
$1.32M
4
$1.13M
5
$1.08M

Top Sells

1
$712K
2
$577K
3
$536K
4
$485K
5
$448K

Sector Composition

1Technology19.38%
2Financials11.22%
3Healthcare8.66%
4Consumer Discretionary7.08%
5Consumer Staples6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.56M1.09%38,346
-959
-2%
-$114K
$4.45M1.07%26,609
+423
+2%
+$70.8K
$4.43M1.06%7,681
+1,541
+25%
+$888K
$4.29M1.03%48,861
+516
+1%
+$45.3K
$4.21M1.01%54,956
+715
+1%
+$54.8K
$4.17M1%101,309
-3,655
-3%
-$150K
$4M0.96%12,849
+82
+0.6%
+$25.5K
$3.83M0.92%8,158
-356
-4%
-$167K
$3.73M0.9%71,828
+13,169
+22%
+$684K
$3.69M0.89%136,475
-375
-0.3%
-$10.1K
$3.47M0.83%20,005
+5,413
+37%
+$938K
$3.38M0.81%19,775
+1,870
+10%
+$319K
$3.35M0.81%19,683
+324
+2%
+$55.2K
$3.26M0.78%114,700
+10,680
+10%
+$304K
$3.23M0.77%15,232
+826
+6%
+$175K
$3.11M0.75%32,540
-1,090
-3%
-$104K
$3.1M0.74%3,270
+55
+2%
+$52.1K
$3.03M0.73%19,390
-46
-0.2%
-$7.19K
$2.99M0.72%97,150
+5,532
+6%
+$170K
$2.94M0.71%13,498
-1,001
-7%
-$218K
$2.91M0.7%12,478
-60
-0.5%
-$14K
$2.79M0.67%26,490 ––
$2.62M0.63%47,945
+1,495
+3%
+$81.8K
$2.61M0.63%18,940
-975
-5%
-$134K
$2.54M0.61%32,453
-1,209
-4%
-$94.6K
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