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
$241M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.64M
4
PINS icon
Pinterest
PINS
+$1.24M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.07M

Top Sells

1
+$1.85M
2
+$1.45M
3
+$697K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$439K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.02%
3 Consumer Discretionary 8.65%
4 Communication Services 7.15%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.34%
6,053
+182
77
$810K 0.34%
16,350
-685
78
$780K 0.32%
8,925
79
$739K 0.31%
56,000
-1,000
80
$730K 0.3%
16,030
-4,000
81
$727K 0.3%
6,245
+2,900
82
$707K 0.29%
3,837
-50
83
$643K 0.27%
20,600
+500
84
$641K 0.27%
1,028
85
$639K 0.26%
3,550
86
$636K 0.26%
11,513
-800
87
$634K 0.26%
14,198
+910
88
$614K 0.25%
23,725
-800
89
$590K 0.24%
1,357
90
$516K 0.21%
10,000
91
$515K 0.21%
13,018
+1,000
92
$502K 0.21%
40,000
93
$501K 0.21%
+3,050
94
$480K 0.2%
12,797
95
$411K 0.17%
39,300
+500
96
$408K 0.17%
43,040
+3,000
97
$389K 0.16%
5,415
-2,700
98
$387K 0.16%
8,666
-1,066
99
$383K 0.16%
1,691
100
$368K 0.15%
4,900
+700
2 3
4
5 6