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
$195M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.4M
3
+$1.13M
4
DOW icon
Dow Inc
DOW
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$886K

Top Sells

1
+$3.1M
2
+$1.39M
3
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.34%
8,075
+700
77
$642K 0.33%
7,875
-650
78
$620K 0.32%
6,005
-521
79
$554K 0.28%
9,830
-2,000
80
$538K 0.28%
+18,198
81
$510K 0.26%
14,600
-2,000
82
$505K 0.26%
9,225
+4
83
$400K 0.2%
1,357
84
$383K 0.2%
5,832
85
$360K 0.18%
9,477
+8
86
$357K 0.18%
4,618
+4
87
$343K 0.18%
8,062
-350
88
$324K 0.17%
891
-48
89
$304K 0.16%
10,000
+7,000
90
$297K 0.15%
5,962
+6
91
$296K 0.15%
2,379
-1,018
92
$292K 0.15%
4,025
-5,400
93
$286K 0.15%
1,482
94
$285K 0.15%
2,468
+63
95
$284K 0.15%
3,469
-653
96
$280K 0.14%
8,032
-2,700
97
$268K 0.14%
14,962
98
$247K 0.13%
7,200
-2,000
99
$246K 0.13%
60,040
+40
100
$244K 0.12%
5,275
-150
2 3
4
5 6