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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
BK icon
Bank of New York Mellon
BK
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.23M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$246K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.37%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.61%
30,375
-3,500
52
$835K 0.56%
18,410
-1,100
53
$830K 0.55%
21,320
+542
54
$827K 0.55%
17,020
-90
55
$816K 0.54%
3,374
-280
56
$804K 0.54%
10,325
-1,100
57
$777K 0.52%
6,580
58
$770K 0.51%
57,700
+15,200
59
$758K 0.51%
17,250
60
$728K 0.49%
21,800
61
$727K 0.49%
14,503
-97
62
$721K 0.48%
21,480
+4,500
63
$702K 0.47%
6,374
+1,600
64
$686K 0.46%
11,325
-386
65
$659K 0.44%
14,701
-74
66
$657K 0.44%
4,290
67
$644K 0.43%
4,025
+100
68
$612K 0.41%
4,054
-396
69
$601K 0.4%
2,892
70
$562K 0.38%
4,050
71
$538K 0.36%
4,150
+2,200
72
$507K 0.34%
22,950
+11,400
73
$490K 0.33%
9,700
+650
74
$475K 0.32%
5,500
-200
75
$467K 0.31%
5,785
-19,480
1 2
3
4 5