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
$296M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.39M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$697K

Top Sells

1
+$1.89M
2
+$1.55M
3
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.11%
44,157
+2,747
27
$3.24M 1.09%
116,598
-1,402
28
$3.18M 1.07%
15,565
+525
29
$3.1M 1.05%
20,857
+2,533
30
$3.08M 1.04%
3,752
+319
31
$3.05M 1.03%
12,619
-453
32
$2.85M 0.96%
4,253
-70
33
$2.8M 0.94%
13,995
+82
34
$2.72M 0.92%
77,840
35
$2.71M 0.91%
14,191
+362
36
$2.69M 0.91%
16,894
-143
37
$2.68M 0.91%
13,134
+152
38
$2.6M 0.88%
8,430
+65
39
$2.56M 0.86%
14,045
+116
40
$2.53M 0.85%
5,524
-214
41
$2.4M 0.81%
48,921
-243
42
$2.39M 0.81%
27,227
+2,337
43
$2.36M 0.8%
14,464
-283
44
$2.28M 0.77%
82,240
+16,790
45
$2.21M 0.75%
25,875
-1,650
46
$2.2M 0.74%
56,275
-675
47
$2.17M 0.73%
53,261
-396
48
$2.17M 0.73%
18,897
-645
49
$2.13M 0.72%
20,471
+1,380
50
$1.84M 0.62%
17,049
+375
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