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
501
$4K ﹤0.01%
22
502
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503
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504
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505
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16
506
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175
507
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350
508
$3K ﹤0.01%
59
509
$3K ﹤0.01%
100
-6,350
510
$3K ﹤0.01%
+200
511
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11
+2
512
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100
513
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514
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40
515
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155
516
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43
517
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48
518
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12
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2,500
520
$3K ﹤0.01%
200
521
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1,000
522
$2K ﹤0.01%
3
523
$2K ﹤0.01%
66
524
$2K ﹤0.01%
+25
525
$2K ﹤0.01%
50
19 20
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