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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
ESTC icon
Elastic
ESTC
+$927K

Top Sells

1
+$2.47M
2
+$2.41M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$912K
5
ANSS
Ansys
ANSS
+$824K

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.65%
19,881
-431
52
$2.25M 0.63%
44,637
+689
53
$2.24M 0.63%
16,527
-430
54
$2.23M 0.63%
38,178
+5,338
55
$2.18M 0.61%
28,490
-899
56
$2.14M 0.6%
18,300
57
$2.02M 0.57%
14,157
-368
58
$2M 0.56%
+51,250
59
$1.99M 0.56%
+62,575
60
$1.96M 0.55%
14,260
+1,200
61
$1.93M 0.54%
74,570
-3,597
62
$1.91M 0.54%
28,300
-310
63
$1.81M 0.51%
33,738
+10
64
$1.75M 0.49%
12,472
-248
65
$1.7M 0.48%
17,925
+13,005
66
$1.69M 0.48%
3,559
-228
67
$1.56M 0.44%
30,302
+382
68
$1.53M 0.43%
6,995
69
$1.52M 0.43%
22,874
+175
70
$1.47M 0.42%
14,335
71
$1.47M 0.41%
3,929
+1
72
$1.32M 0.37%
11,282
+1
73
$1.3M 0.37%
7,554
-967
74
$1.29M 0.36%
11,074
75
$1.25M 0.35%
5,659
+2
1 2
3
4 5