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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
ESTC icon
Elastic
ESTC
+$927K

Top Sells

1
+$2.47M
2
+$2.41M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$912K
5
ANSS
Ansys
ANSS
+$824K

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.35%
13,254
-245
77
$1.21M 0.34%
13,070
+435
78
$1.2M 0.34%
7,222
-85
79
$1.16M 0.33%
7,496
+75
80
$1.14M 0.32%
4,643
-31
81
$1.05M 0.29%
16,501
+4
82
$1.04M 0.29%
67,100
-6,025
83
$1.04M 0.29%
31,780
+5,700
84
$1.01M 0.28%
47,768
+61
85
$961K 0.27%
3,583
-10
86
$945K 0.27%
19,000
87
$927K 0.26%
+7,535
88
$916K 0.26%
21,850
+4,200
89
$900K 0.25%
14,690
-3,335
90
$890K 0.25%
10,204
-200
91
$889K 0.25%
3,325
92
$871K 0.25%
14,717
+128
93
$867K 0.24%
2,344
94
$828K 0.23%
55,500
95
$803K 0.23%
22,715
-7,405
96
$795K 0.22%
47,900
97
$751K 0.21%
12,101
+7,600
98
$750K 0.21%
8,850
-1,475
99
$746K 0.21%
20,030
100
$737K 0.21%
25,070
2 3
4
5 6