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
$196M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.05M
4
DOW icon
Dow Inc
DOW
+$708K
5
CTVA icon
Corteva
CTVA
+$414K

Sector Composition

1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.01%
29,207
-1,400
27
$1.97M 1.01%
11,651
+3
28
$1.96M 1%
4,408
+80
29
$1.96M 1%
14,282
+304
30
$1.95M 0.99%
30,837
-1,889
31
$1.87M 0.96%
17,000
+7
32
$1.85M 0.95%
20,300
+50
33
$1.82M 0.93%
67,882
+2,710
34
$1.82M 0.93%
21,983
-518
35
$1.81M 0.92%
22,534
-455
36
$1.8M 0.92%
40,273
+35
37
$1.8M 0.92%
45,510
+15
38
$1.68M 0.86%
32,639
-2,480
39
$1.58M 0.81%
26,000
+240
40
$1.5M 0.76%
6,099
-99
41
$1.48M 0.76%
73,790
-11,631
42
$1.48M 0.75%
20,893
+1,773
43
$1.47M 0.75%
17,455
+5,674
44
$1.44M 0.74%
29,485
-1,567
45
$1.34M 0.69%
8,250
-1,450
46
$1.34M 0.69%
24,259
-450
47
$1.32M 0.67%
14,898
+3
48
$1.22M 0.62%
35,821
+13
49
$1.17M 0.6%
4,071
+296
50
$1.17M 0.6%
19,260
-1,130
1
2
3 4 5