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
$302M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$628K
3
+$419K
4
DVY icon
iShares Select Dividend ETF
DVY
+$279K
5
GMED icon
Globus Medical
GMED
+$250K

Top Sells

1
+$2.72M
2
+$2.69M
3
+$1.85M
4
FIVN icon
FIVE9
FIVN
+$832K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$566K

Sector Composition

1 Technology 19.07%
2 Healthcare 13.44%
3 Financials 10.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.6%
17,049
52
$1.8M 0.59%
32,448
+2,522
53
$1.78M 0.59%
95,700
+10,100
54
$1.76M 0.58%
42,290
-287
55
$1.7M 0.56%
6,950
56
$1.65M 0.54%
22,588
+50
57
$1.62M 0.53%
44,900
-3,600
58
$1.55M 0.51%
84,252
+772
59
$1.53M 0.51%
39,107
-1,035
60
$1.52M 0.5%
3,436
+43
61
$1.42M 0.47%
13,005
-298
62
$1.39M 0.46%
3,933
-150
63
$1.34M 0.44%
11,215
-100
64
$1.31M 0.43%
6,494
-30
65
$1.3M 0.43%
32,457
-7,987
66
$1.24M 0.41%
11,213
-1,124
67
$1.2M 0.4%
8,415
-500
68
$1.18M 0.39%
25,740
+1,955
69
$1.1M 0.37%
11,470
+115
70
$1.1M 0.36%
12,148
-1,194
71
$1.09M 0.36%
3,575
72
$1.07M 0.35%
2,895
+52
73
$1.01M 0.34%
19,615
-490
74
$1M 0.33%
20,015
-4,176
75
$996K 0.33%
3,338
+34
1 2
3
4 5