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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$959K
3
+$838K
4
VIAB
Viacom Inc. Class B
VIAB
+$788K
5
NUVA
NuVasive, Inc.
NUVA
+$560K

Top Sells

1
+$726K
2
+$683K
3
+$611K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.23%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.24%
4,759
+855
77
$318K 0.23%
8,005
-500
78
$313K 0.23%
1,799
-203
79
$295K 0.21%
2,750
-150
80
$291K 0.21%
20,000
81
$291K 0.21%
2,200
82
$288K 0.21%
4,375
83
$270K 0.19%
2,401
84
$264K 0.19%
1,950
85
$263K 0.19%
11,550
86
$263K 0.19%
1,583
+1,120
87
$263K 0.19%
4,400
88
$232K 0.17%
12,525
89
$231K 0.17%
2,750
90
$229K 0.16%
1,879
+1,683
91
$219K 0.16%
3,935
+635
92
$214K 0.15%
14,312
93
$213K 0.15%
+4,912
94
$201K 0.14%
4,420
+356
95
$201K 0.14%
3,600
+3,000
96
$200K 0.14%
1,741
+136
97
$199K 0.14%
1,765
+332
98
$185K 0.13%
3,100
99
$185K 0.13%
+1,850
100
$176K 0.13%
+2,923
2 3
4
5 6