SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM $417M
AUM
$417M
AUM Growth
+$4.05M (+1%)
Cap. Flow
+$20M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6
Top Buys
| 1 | $1.74M | |
| 2 | $1.37M | |
| 3 | $1.32M | |
| 4 | $1.13M | |
| 5 | $1.08M |
Top Sells
| 1 | $712K | |
| 2 | $577K | |
| 3 | $536K | |
| 4 | $485K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.35% | 13,160 +755 | +6% | +$82.8K | |||
| $1.37M | 0.33% | 7,469 | New | +$1.37M | |||
| $1.35M | 0.32% | 21,901 +832 | +4% | +$51.3K | |||
| $1.34M | 0.32% | 22,425 | – | – | |||
| $1.32M | 0.32% | 28,033 | New | +$1.32M | |||
| $1.27M | 0.3% | 1,533 +615 | +67% | +$508K | |||
| $1.2M | 0.29% | 3,227 +2 | +0.1% | +$745 | |||
| $1.13M | 0.27% | 24,120 +2,900 | +14% | +$136K | |||
| $1.11M | 0.27% | 10,195 | – | – | |||
| $1.1M | 0.26% | 27,830 -584 | -2% | -$23.1K | |||
| $1.1M | 0.26% | 2,346 +10 | +0.4% | +$4.69K | |||
| $1.07M | 0.26% | 19,960 +5,050 | +34% | +$270K | |||
| $1.07M | 0.26% | 29,535 -2,624 | -8% | -$94.8K | |||
| $1.03M | 0.25% | 29,470 -2,250 | -7% | -$78.8K | |||
| $1.03M | 0.25% | 19,866 +13,595 | +217% | +$704K | |||
| $1.03M | 0.25% | 12,799 | New | +$1.03M | |||
| $1.01M | 0.24% | 12,382 +3,696 | +43% | +$302K | |||
| $911K | 0.22% | 17,675 +4,775 | +37% | +$246K | |||
| $906K | 0.22% | 3,027 -98 | -3% | -$29.3K | |||
| $904K | 0.22% | 24,508 -1,598 | -6% | -$59K | |||
| $854K | 0.21% | 19,545 +8,250 | +73% | +$361K | |||
| $803K | 0.19% | 3,797 -50 | -1% | -$10.6K | |||
| $793K | 0.19% | 4,090 | New | +$793K | |||
| $749K | 0.18% | 13,100 -600 | -4% | -$34.3K | |||
| $744K | 0.18% | 2,709 | New | +$744K |
