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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$959K
3
+$838K
4
VIAB
Viacom Inc. Class B
VIAB
+$788K
5
NUVA
NuVasive, Inc.
NUVA
+$560K

Top Sells

1
+$726K
2
+$683K
3
+$611K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.23%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.57%
16,980
+16,900
52
$784K 0.56%
21,800
53
$781K 0.56%
20,778
+720
54
$781K 0.56%
6,580
55
$760K 0.55%
17,110
+660
56
$730K 0.52%
17,250
+3,850
57
$667K 0.48%
22,466
+1,300
58
$658K 0.47%
3,925
+425
59
$651K 0.47%
14,600
-1,900
60
$632K 0.45%
4,450
-700
61
$627K 0.45%
14,775
+1,400
62
$607K 0.44%
11,711
-1,216
63
$560K 0.4%
2,892
64
$560K 0.4%
+7,500
65
$556K 0.4%
4,290
+370
66
$551K 0.4%
+42,500
67
$546K 0.39%
5,700
68
$533K 0.38%
4,050
69
$520K 0.37%
4,774
+2,294
70
$451K 0.32%
9,050
+3,200
71
$435K 0.31%
12,250
+300
72
$413K 0.3%
2,488
73
$383K 0.28%
3,375
-125
74
$348K 0.25%
6,976
75
$339K 0.24%
10,018
-1,248
1 2
3
4 5