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
$151M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$920K
3
+$406K
4
HD icon
Home Depot
HD
+$242K
5
ACLS icon
Axcelis
ACLS
+$137K

Top Sells

1
+$2.15M
2
+$471K
3
+$438K
4
AAPL icon
Apple
AAPL
+$305K
5
WSFS icon
WSFS Financial
WSFS
+$219K

Sector Composition

1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.28%
5,100
-400
77
$372K 0.25%
4,840
-1,035
78
$372K 0.25%
22,062
+6,000
79
$364K 0.24%
10,809
-992
80
$348K 0.23%
4,759
81
$343K 0.23%
3,475
82
$314K 0.21%
3,800
+750
83
$305K 0.2%
7,005
-1,000
84
$291K 0.19%
12,810
+15
85
$280K 0.19%
2,465
86
$275K 0.18%
1,683
+1,479
87
$269K 0.18%
4,243
-132
88
$262K 0.17%
1,800
-400
89
$255K 0.17%
20,000
90
$249K 0.17%
1,879
91
$244K 0.16%
3,353
92
$241K 0.16%
4,806
-1,270
93
$235K 0.16%
2,000
-791
94
$235K 0.16%
2,750
95
$233K 0.15%
4,974
-214
96
$228K 0.15%
4,912
97
$211K 0.14%
2,600
98
$210K 0.14%
7,087
+255
99
$210K 0.14%
1,801
100
$204K 0.14%
656
+69
2 3
4
5 6