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
$267M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.11M
3
+$3.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.32M

Top Sells

1
+$7.57M
2
+$6.46M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.16M
5
F icon
Ford
F
+$1.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 17.18%
3 Financials 10.34%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.17%
123,399
-1,718
27
$2.85M 1.07%
27,297
-949
28
$2.8M 1.05%
73,771
-7,745
29
$2.79M 1.04%
12,970
-147
30
$2.62M 0.98%
13,966
-271
31
$2.48M 0.93%
56,712
+82
32
$2.48M 0.93%
17,271
+2,301
33
$2.47M 0.92%
3,583
-250
34
$2.45M 0.92%
4,453
-60
35
$2.42M 0.91%
48,191
-450
36
$2.37M 0.89%
65,550
+4,910
37
$2.32M 0.87%
+5,778
38
$2.29M 0.86%
17,080
-54
39
$2.29M 0.86%
18,148
+6
40
$2.28M 0.85%
13,656
+2
41
$2.25M 0.84%
29,400
42
$2.25M 0.84%
13,790
+7
43
$2.23M 0.84%
8,356
+190
44
$2.19M 0.82%
19,537
-196
45
$2.14M 0.8%
25,544
+746
46
$2.13M 0.8%
49,377
+9
47
$2.06M 0.77%
7,756
-305
48
$1.99M 0.74%
57,070
-17,644
49
$1.96M 0.73%
85,040
+3,725
50
$1.95M 0.73%
52,550
+475
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