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
$302M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$628K
3
+$419K
4
DVY icon
iShares Select Dividend ETF
DVY
+$279K
5
GMED icon
Globus Medical
GMED
+$250K

Top Sells

1
+$2.72M
2
+$2.69M
3
+$1.85M
4
FIVN icon
FIVE9
FIVN
+$832K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$566K

Sector Composition

1 Technology 19.07%
2 Healthcare 13.44%
3 Financials 10.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.09%
15,890
+325
27
$3.26M 1.08%
77,000
-5,240
28
$3.11M 1.03%
20,463
-394
29
$2.99M 0.99%
113,128
-3,470
30
$2.97M 0.98%
13,149
-846
31
$2.92M 0.97%
14,068
-123
32
$2.86M 0.95%
8,400
-30
33
$2.7M 0.89%
39,052
-5,105
34
$2.67M 0.88%
12,026
-593
35
$2.56M 0.85%
5,342
-182
36
$2.56M 0.85%
48,804
-117
37
$2.54M 0.84%
3,537
-215
38
$2.53M 0.84%
+61,825
39
$2.51M 0.83%
13,528
-517
40
$2.5M 0.83%
3,624
-629
41
$2.45M 0.81%
12,634
-500
42
$2.41M 0.8%
19,883
-588
43
$2.39M 0.79%
25,680
-1,547
44
$2.33M 0.77%
57,950
+1,675
45
$2.29M 0.76%
14,530
+66
46
$2.25M 0.74%
34,850
-2,468
47
$2.02M 0.67%
18,053
-844
48
$1.98M 0.66%
25,875
49
$1.91M 0.63%
7,314
+515
50
$1.89M 0.62%
51,499
-1,762
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