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
$151M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$920K
3
+$406K
4
HD icon
Home Depot
HD
+$242K
5
ACLS icon
Axcelis
ACLS
+$137K

Top Sells

1
+$2.15M
2
+$471K
3
+$438K
4
AAPL icon
Apple
AAPL
+$305K
5
WSFS icon
WSFS Financial
WSFS
+$219K

Sector Composition

1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.1%
3,718
27
$1.64M 1.08%
7,640
-125
28
$1.62M 1.08%
29,545
29
$1.61M 1.07%
14,480
-650
30
$1.52M 1.01%
18,706
+3
31
$1.52M 1.01%
19,000
-1,000
32
$1.51M 1%
39,852
-200
33
$1.49M 0.99%
16,800
-650
34
$1.39M 0.92%
26,250
+2,050
35
$1.36M 0.9%
26,150
-900
36
$1.32M 0.88%
27,620
-1,700
37
$1.29M 0.86%
34,013
-215
38
$1.29M 0.86%
9,448
-350
39
$1.29M 0.85%
17,975
+500
40
$1.29M 0.85%
21,450
-500
41
$1.24M 0.82%
25,400
-900
42
$1.22M 0.81%
19,350
43
$1.21M 0.8%
17,196
44
$1.16M 0.77%
34,847
45
$1.15M 0.76%
8,675
-576
46
$1.12M 0.74%
981
47
$1.03M 0.69%
7,614
-87
48
$1.01M 0.67%
19,960
-760
49
$933K 0.62%
40,625
+17,675
50
$873K 0.58%
29,175
-1,200
1
2
3 4 5