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
$241M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.64M
4
PINS icon
Pinterest
PINS
+$1.24M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.07M

Top Sells

1
+$1.85M
2
+$1.45M
3
+$697K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$439K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.02%
3 Consumer Discretionary 8.65%
4 Communication Services 7.15%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.99%
4,398
27
$2.37M 0.98%
76,701
+1,853
28
$2.34M 0.97%
21,090
+6,876
29
$2.33M 0.97%
21,750
+1,600
30
$2.23M 0.93%
16,520
-393
31
$2.14M 0.89%
34,700
-300
32
$2.01M 0.83%
33,617
-388
33
$2M 0.83%
20,351
-548
34
$1.94M 0.8%
7,727
+2,280
35
$1.89M 0.78%
14,252
+7
36
$1.85M 0.77%
7,288
-7,315
37
$1.84M 0.76%
24,948
+1,124
38
$1.83M 0.76%
45,846
+27
39
$1.81M 0.75%
12,507
+727
40
$1.78M 0.74%
9,026
+8,361
41
$1.76M 0.73%
24,880
-500
42
$1.73M 0.72%
17,581
+2,736
43
$1.73M 0.72%
15,600
-600
44
$1.66M 0.69%
39,381
-463
45
$1.66M 0.69%
21,879
+109
46
$1.64M 0.68%
+68,850
47
$1.63M 0.68%
18,489
+144
48
$1.59M 0.66%
25,450
-717
49
$1.58M 0.66%
61,283
-4,252
50
$1.58M 0.65%
21,460
-342
1
2
3 4 5