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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
BK icon
Bank of New York Mellon
BK
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.23M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$246K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.37%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.3%
2,693
+205
77
$450K 0.3%
5,875
+3,900
78
$416K 0.28%
11,250
-1,000
79
$369K 0.25%
11,801
+1,783
80
$369K 0.25%
3,475
+100
81
$366K 0.24%
4,759
82
$327K 0.22%
8,005
83
$308K 0.21%
12,795
+270
84
$303K 0.2%
2,200
85
$291K 0.19%
2,791
+41
86
$288K 0.19%
3,050
+2,750
87
$287K 0.19%
16,062
+1,750
88
$280K 0.19%
2,465
+724
89
$279K 0.19%
4,375
90
$267K 0.18%
6,076
-900
91
$256K 0.17%
1,551
-248
92
$250K 0.17%
20,000
93
$239K 0.16%
5,188
+768
94
$239K 0.16%
1,879
95
$226K 0.15%
2,750
96
$224K 0.15%
3,353
+253
97
$219K 0.15%
4,912
98
$210K 0.14%
1,784
+19
99
$206K 0.14%
1,801
-600
100
$196K 0.13%
1,386
+86
2 3
4
5 6