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
$296M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.39M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$697K

Top Sells

1
+$1.89M
2
+$1.55M
3
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.6%
37,318
+2,670
52
$1.77M 0.6%
40,444
+725
53
$1.69M 0.57%
48,500
-3,750
54
$1.66M 0.56%
6,950
-100
55
$1.65M 0.56%
83,480
+9,125
56
$1.63M 0.55%
85,600
+1,125
57
$1.63M 0.55%
29,926
+3,783
58
$1.61M 0.54%
42,577
+1,393
59
$1.57M 0.53%
22,538
-1,150
60
$1.55M 0.52%
40,142
-35
61
$1.51M 0.51%
12,337
-400
62
$1.41M 0.48%
6,799
+139
63
$1.39M 0.47%
3,393
+63
64
$1.36M 0.46%
4,083
-305
65
$1.35M 0.45%
13,303
+3
66
$1.32M 0.44%
8,915
67
$1.22M 0.41%
24,191
-4,800
68
$1.16M 0.39%
13,342
+26
69
$1.12M 0.38%
6,524
+21
70
$1.05M 0.35%
11,315
-117
71
$1.05M 0.35%
20,105
+34
72
$1.05M 0.35%
23,785
+3,325
73
$1.02M 0.34%
11,355
74
$1.02M 0.34%
3,575
+208
75
$1.02M 0.34%
3,375
-35
1 2
3
4 5