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
$195M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.4M
3
+$1.13M
4
DOW icon
Dow Inc
DOW
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$886K

Top Sells

1
+$3.1M
2
+$1.39M
3
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.02%
54,305
-4,198
27
$1.95M 1%
37,054
-4,000
28
$1.88M 0.96%
22,347
-2,098
29
$1.85M 0.95%
22,501
-2,493
30
$1.84M 0.94%
22,989
-308
31
$1.83M 0.94%
13,978
-695
32
$1.81M 0.93%
8,869
-1,648
33
$1.78M 0.91%
32,726
-7,569
34
$1.72M 0.88%
16,993
-2,393
35
$1.68M 0.86%
35,119
-977
36
$1.68M 0.86%
85,421
-4,559
37
$1.68M 0.86%
45,495
-3,135
38
$1.67M 0.85%
40,238
-3,662
39
$1.66M 0.85%
9,700
-2,208
40
$1.65M 0.84%
65,172
+711
41
$1.62M 0.83%
20,250
-1,200
42
$1.48M 0.76%
6,198
-498
43
$1.47M 0.75%
35,808
-1,938
44
$1.47M 0.75%
19,120
-3,509
45
$1.41M 0.72%
5,136
+200
46
$1.4M 0.72%
+18,681
47
$1.39M 0.71%
25,760
-640
48
$1.38M 0.71%
31,052
-2,070
49
$1.33M 0.68%
24,709
50
$1.25M 0.64%
14,895
-1,397
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