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
$196M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.05M
4
DOW icon
Dow Inc
DOW
+$708K
5
CTVA icon
Corteva
CTVA
+$414K

Sector Composition

1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.31%
12,229
+3,004
77
$564K 0.29%
9,400
-430
78
$549K 0.28%
15,135
+535
79
$504K 0.26%
5,401
+4,764
80
$375K 0.19%
1,357
81
$374K 0.19%
4,621
+3
82
$328K 0.17%
5,032
-800
83
$312K 0.16%
2,631
+252
84
$311K 0.16%
8,077
-1,400
85
$300K 0.15%
7,462
-600
86
$298K 0.15%
3,469
87
$295K 0.15%
4,025
88
$287K 0.15%
735
-156
89
$284K 0.15%
5,562
-400
90
$283K 0.14%
1,591
+109
91
$281K 0.14%
3,935
-14,746
92
$279K 0.14%
14,962
93
$269K 0.14%
1,608
+525
94
$269K 0.14%
6,532
-1,500
95
$253K 0.13%
8,856
96
$252K 0.13%
2,168
-300
97
$249K 0.13%
4,150
+1,850
98
$234K 0.12%
14,595
99
$232K 0.12%
5,270
100
$218K 0.11%
50,040
-10,000
2 3
4
5 6