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
$195M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.4M
3
+$1.13M
4
DOW icon
Dow Inc
DOW
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$886K

Top Sells

1
+$3.1M
2
+$1.39M
3
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.64%
20,390
-3,825
52
$1.17M 0.6%
16,124
-53
53
$1.17M 0.6%
13,918
+2
54
$1.11M 0.57%
16,575
-2,344
55
$1.05M 0.54%
6,120
-1,112
56
$1.04M 0.53%
24,593
-5,300
57
$998K 0.51%
3,775
-625
58
$979K 0.5%
11,781
+10,656
59
$951K 0.49%
28,625
-3,750
60
$894K 0.46%
29,800
-1,350
61
$893K 0.46%
+18,107
62
$855K 0.44%
55,850
+4,200
63
$839K 0.43%
10,246
-300
64
$806K 0.41%
3,876
-500
65
$803K 0.41%
16,341
66
$743K 0.38%
6,574
67
$739K 0.38%
55,000
68
$731K 0.37%
2,496
69
$725K 0.37%
3,525
-25
70
$719K 0.37%
21,100
+200
71
$718K 0.37%
3,459
-600
72
$696K 0.36%
1,943
-206
73
$696K 0.36%
13,665
-1,776
74
$690K 0.35%
12,113
-2,500
75
$688K 0.35%
4,930
1 2
3
4 5