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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
ESTC icon
Elastic
ESTC
+$927K

Top Sells

1
+$2.47M
2
+$2.41M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$912K
5
ANSS
Ansys
ANSS
+$824K

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.07%
126,530
+5,942
27
$3.76M 1.06%
4,108
-80
28
$3.73M 1.05%
14,439
+63
29
$3.56M 1%
25,820
+5,680
30
$3.52M 0.99%
9,204
-114
31
$3.35M 0.94%
41,690
-460
32
$3.17M 0.89%
19,052
-188
33
$3.17M 0.89%
19,393
+83
34
$3.15M 0.89%
53,416
+226
35
$3.1M 0.87%
174,515
+11,150
36
$3.1M 0.87%
7,468
+51
37
$3.03M 0.85%
23,400
-482
38
$2.93M 0.82%
8,237
+1,717
39
$2.85M 0.8%
12,686
40
$2.85M 0.8%
56,535
-20,175
41
$2.83M 0.8%
8,049
-33
42
$2.71M 0.76%
77,925
+4,750
43
$2.7M 0.76%
4,113
-206
44
$2.67M 0.75%
12,787
+279
45
$2.67M 0.75%
19,524
-240
46
$2.63M 0.74%
4,173
-36
47
$2.48M 0.7%
8,294
-100
48
$2.47M 0.69%
51,126
+2,100
49
$2.4M 0.68%
13,821
-80
50
$2.4M 0.68%
16,580
-1,960
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