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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.72M
3
+$4.84M
4
GMED icon
Globus Medical
GMED
+$4.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Technology 11.19%
3 Financials 8.61%
4 Communication Services 7.47%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.23%
+27,280
27
$1.47M 1.18%
+62,650
28
$1.45M 1.16%
+3,818
29
$1.41M 1.13%
+45,810
30
$1.38M 1.11%
+47,200
31
$1.34M 1.07%
+18,800
32
$1.26M 1.01%
+25,795
33
$1.23M 0.98%
+12,750
34
$1.21M 0.97%
+33,397
35
$1.16M 0.93%
+14,714
36
$1.11M 0.89%
+28,760
37
$1.08M 0.87%
+17,290
38
$1.08M 0.86%
+10,198
39
$1.07M 0.86%
+16,046
40
$963K 0.77%
+32,050
41
$948K 0.76%
+9,125
42
$915K 0.73%
+19,004
43
$904K 0.72%
+19,510
44
$833K 0.67%
+7,506
45
$826K 0.66%
+34,037
46
$811K 0.65%
+3,630
47
$726K 0.58%
+10,825
48
$726K 0.58%
+10,049
49
$721K 0.58%
+6,580
50
$693K 0.55%
+20,058
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