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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.72M
3
+$4.84M
4
GMED icon
Globus Medical
GMED
+$4.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Technology 11.19%
3 Financials 8.61%
4 Communication Services 7.47%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.55%
+21,800
52
$634K 0.51%
+16,500
53
$632K 0.51%
+16,450
54
$593K 0.47%
+5,150
55
$573K 0.46%
+12,927
56
$572K 0.46%
+21,166
57
$560K 0.45%
+3,500
58
$555K 0.44%
+7,200
59
$555K 0.44%
+13,375
60
$555K 0.44%
+5,700
61
$523K 0.42%
+13,400
62
$485K 0.39%
+4,050
63
$477K 0.38%
+3,920
64
$466K 0.37%
+2,892
65
$402K 0.32%
+11,950
66
$397K 0.32%
+15,900
67
$365K 0.29%
+3,500
68
$350K 0.28%
+6,976
69
$341K 0.27%
+2,900
70
$341K 0.27%
+2,002
71
$340K 0.27%
+11,266
72
$310K 0.25%
+2,488
73
$304K 0.24%
+8,505
74
$301K 0.24%
+4,375
75
$291K 0.23%
+5,850
1 2
3
4 5