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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$959K
3
+$838K
4
VIAB
Viacom Inc. Class B
VIAB
+$788K
5
NUVA
NuVasive, Inc.
NUVA
+$560K

Top Sells

1
+$726K
2
+$683K
3
+$611K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.23%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.16%
18,290
+405
27
$1.61M 1.15%
27,480
+200
28
$1.49M 1.07%
12,950
+200
29
$1.48M 1.07%
3,868
+50
30
$1.43M 1.03%
38,352
-18,274
31
$1.4M 1.01%
48,066
+866
32
$1.32M 0.95%
25,595
-200
33
$1.29M 0.93%
10,598
+400
34
$1.26M 0.91%
42,410
-3,400
35
$1.26M 0.91%
34,891
+1,494
36
$1.19M 0.86%
28,760
37
$1.18M 0.85%
15,017
+303
38
$1.17M 0.84%
16,496
+450
39
$1.15M 0.83%
13,850
+6,650
40
$1.14M 0.82%
17,540
+250
41
$1.09M 0.79%
20,720
+1,716
42
$1.07M 0.77%
9,225
+100
43
$1.05M 0.75%
32,650
+600
44
$959K 0.69%
+987
45
$917K 0.66%
7,664
+158
46
$915K 0.66%
33,875
-162
47
$896K 0.64%
19,510
48
$861K 0.62%
3,654
+24
49
$847K 0.61%
11,425
+600
50
$838K 0.6%
+14,350
1
2
3 4 5