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
601
– –
-260
602
– –
0
603
– –
-290
604
– –
0
605
– –
-47,345
606
$0 ﹤0.01%
12
607
– –
-2
608
$0 ﹤0.01%
750
609
$0 ﹤0.01%
10
610
– –
-80
611
– –
-395
612
– –
0
613
$0 ﹤0.01%
5
614
$0 ﹤0.01%
9
615
– –
0
616
$0 ﹤0.01%
20
617
$0 ﹤0.01%
3
-13
618
– –
-415
619
– –
-25
620
– –
-101
621
$0 ﹤0.01%
20
622
– –
-27
623
– –
-1,400
624
– –
-1,000
625
$0 ﹤0.01%
16
22 23 24
25
26