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
576
– –
-1,000
577
$0 ﹤0.01%
10
578
$0 ﹤0.01%
20
579
$0 ﹤0.01%
3
580
– –
-400
581
– –
-1,500
582
– –
-72,150
583
– –
-296
584
– –
-75
585
$0 ﹤0.01%
19
586
$0 ﹤0.01%
8
587
– –
-175
588
$0 ﹤0.01%
6
589
– –
-48
590
– –
-4
591
– –
-5,000
592
– –
-1,200
593
$0 ﹤0.01%
2
594
– –
-133
595
– –
-20
596
– –
-2,000
597
– –
-8
598
– –
-140
599
– –
-2,799
600
$0 ﹤0.01%
7
-46
22 23
24
25 26