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
$196M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.05M
4
DOW icon
Dow Inc
DOW
+$708K
5
CTVA icon
Corteva
CTVA
+$414K

Sector Composition

1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.6%
13,928
+10
52
$1.11M 0.57%
14,633
-1,491
53
$1.06M 0.54%
23,593
-1,000
54
$1.06M 0.54%
15,832
-743
55
$1M 0.51%
6,120
56
$1M 0.51%
3,371
+875
57
$993K 0.51%
5,486
+350
58
$899K 0.46%
3,876
59
$893K 0.46%
31,325
+2,700
60
$872K 0.45%
16,341
61
$862K 0.44%
9,860
-386
62
$851K 0.43%
7,454
+880
63
$843K 0.43%
27,050
-2,750
64
$808K 0.41%
55,850
65
$755K 0.39%
55,000
66
$750K 0.38%
6,259
+254
67
$746K 0.38%
8,975
+900
68
$744K 0.38%
13,673
+8
69
$743K 0.38%
3,459
70
$719K 0.37%
3,325
-200
71
$715K 0.37%
21,100
72
$714K 0.36%
7,875
73
$667K 0.34%
12,113
74
$663K 0.34%
5,087
+157
75
$659K 0.34%
2,226
+283
1 2
3
4 5