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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.72M
3
+$4.84M
4
GMED icon
Globus Medical
GMED
+$4.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Technology 11.19%
3 Financials 8.61%
4 Communication Services 7.47%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.22%
+1,950
77
$269K 0.22%
+3,904
78
$268K 0.21%
+2,480
79
$261K 0.21%
+2,200
80
$257K 0.21%
+2,401
81
$245K 0.2%
+4,400
82
$242K 0.19%
+11,550
83
$233K 0.19%
+14,312
84
$227K 0.18%
+20,000
85
$202K 0.16%
+2,750
86
$186K 0.15%
+2,600
87
$184K 0.15%
+3,100
88
$182K 0.15%
+1,605
89
$182K 0.15%
+3,300
90
$182K 0.15%
+12,000
91
$180K 0.14%
+4,064
92
$178K 0.14%
+12,525
93
$174K 0.14%
+2,015
94
$139K 0.11%
+20,000
95
$138K 0.11%
+3,800
96
$134K 0.11%
+1,300
97
$131K 0.1%
+1,433
98
$129K 0.1%
+4,800
99
$128K 0.1%
+800
100
$127K 0.1%
+4,000
2 3
4
5 6