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
$267M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.11M
3
+$3.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.32M

Top Sells

1
+$7.57M
2
+$6.46M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.16M
5
F icon
Ford
F
+$1.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 17.18%
3 Financials 10.34%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.7%
19,318
+178
52
$1.53M 0.57%
36,965
+11
53
$1.5M 0.56%
41,165
+1,862
54
$1.47M 0.55%
18,350
-300
55
$1.44M 0.54%
7,075
56
$1.36M 0.51%
84,225
+5,300
57
$1.31M 0.49%
15,781
-798
58
$1.3M 0.49%
29,853
-3,575
59
$1.28M 0.48%
23,444
+200
60
$1.28M 0.48%
43,620
-3,442
61
$1.27M 0.48%
13,127
-297
62
$1.19M 0.44%
11,574
+500
63
$1.19M 0.44%
3,323
+1
64
$1.1M 0.41%
14,660
65
$1.03M 0.39%
12,855
66
$1M 0.38%
14,015
+2,325
67
$998K 0.37%
3,410
-100
68
$994K 0.37%
19,407
+6,234
69
$971K 0.36%
13,267
-477
70
$965K 0.36%
7,115
-1,258
71
$959K 0.36%
35,588
+1,508
72
$938K 0.35%
45,700
73
$926K 0.35%
76,250
+31,430
74
$914K 0.34%
4,413
+300
75
$913K 0.34%
12,639
1 2
3
4 5