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
$151M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$920K
3
+$406K
4
HD icon
Home Depot
HD
+$242K
5
ACLS icon
Axcelis
ACLS
+$137K

Top Sells

1
+$2.15M
2
+$471K
3
+$438K
4
AAPL icon
Apple
AAPL
+$305K
5
WSFS icon
WSFS Financial
WSFS
+$219K

Sector Composition

1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.58%
26,100
-1,700
52
$868K 0.58%
25,850
+4,050
53
$842K 0.56%
15,680
54
$833K 0.55%
15,610
-1,410
55
$815K 0.54%
21,182
-138
56
$808K 0.54%
16,703
+2,200
57
$781K 0.52%
17,250
58
$772K 0.51%
57,700
59
$766K 0.51%
3,048
-326
60
$729K 0.48%
6,574
+200
61
$700K 0.46%
2,892
62
$693K 0.46%
4,054
63
$685K 0.45%
8,925
-1,400
64
$678K 0.45%
13,910
-4,500
65
$662K 0.44%
10,546
-779
66
$658K 0.44%
14,625
-76
67
$645K 0.43%
3,925
-100
68
$630K 0.42%
4,024
-266
69
$612K 0.41%
21,980
+500
70
$533K 0.35%
3,750
-300
71
$523K 0.35%
10,400
+700
72
$522K 0.35%
2,693
73
$486K 0.32%
4,150
74
$429K 0.28%
11,250
75
$418K 0.28%
5,102
-683
1 2
3
4 5