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
$267M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.11M
3
+$3.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.32M

Top Sells

1
+$7.57M
2
+$6.46M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.16M
5
F icon
Ford
F
+$1.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 17.18%
3 Financials 10.34%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.33%
9,343
+147
77
$877K 0.33%
6,573
-366
78
$840K 0.31%
14,991
+12
79
$821K 0.31%
3,559
80
$820K 0.31%
3,680
-325
81
$818K 0.31%
48,462
-1,137
82
$811K 0.3%
20,275
+461
83
$797K 0.3%
41,749
+12,050
84
$738K 0.28%
4,346
-564
85
$730K 0.27%
18,925
-75
86
$724K 0.27%
28,112
-599
87
$706K 0.26%
61,000
88
$698K 0.26%
16,601
+4,550
89
$694K 0.26%
11,371
+1,367
90
$679K 0.25%
3,350
-75
91
$659K 0.25%
2,466
+807
92
$650K 0.24%
22,050
-1,300
93
$642K 0.24%
7,352
+10
94
$609K 0.23%
10,200
+3,200
95
$586K 0.22%
11,929
+4,628
96
$582K 0.22%
1,799
97
$538K 0.2%
43,500
98
$530K 0.2%
2,858
+514
99
$473K 0.18%
3,575
100
$465K 0.17%
16,030
-3,000
2 3
4
5 6