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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
BK icon
Bank of New York Mellon
BK
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.23M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$246K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.37%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.13%
11,311
-1,639
27
$1.62M 1.08%
7,765
+7,665
28
$1.6M 1.07%
27,050
+23,450
29
$1.57M 1.05%
3,718
-150
30
$1.57M 1.05%
29,545
+3,950
31
$1.55M 1.04%
20,000
+200
32
$1.55M 1.03%
40,052
+1,700
33
$1.5M 1%
18,703
+3,686
34
$1.33M 0.89%
17,475
+3,625
35
$1.33M 0.89%
29,320
+560
36
$1.31M 0.87%
+26,300
37
$1.3M 0.86%
9,798
-800
38
$1.29M 0.86%
17,196
+700
39
$1.26M 0.84%
17,450
-90
40
$1.25M 0.83%
21,950
+21,650
41
$1.24M 0.82%
+24,200
42
$1.17M 0.78%
981
-6
43
$1.16M 0.77%
34,847
+2,197
44
$1.16M 0.77%
34,228
-663
45
$1.15M 0.77%
19,350
+14,950
46
$1.12M 0.75%
20,720
47
$1.11M 0.74%
9,251
+26
48
$984K 0.66%
7,701
+37
49
$927K 0.62%
27,800
+5,334
50
$914K 0.61%
15,680
+1,330
1
2
3 4 5