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
$296M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.39M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$697K

Top Sells

1
+$1.89M
2
+$1.55M
3
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.34%
20,741
+2,040
77
$997K 0.34%
9,960
+805
78
$994K 0.34%
16,019
79
$964K 0.33%
11,969
+145
80
$924K 0.31%
3,304
-12
81
$912K 0.31%
2,843
-624
82
$845K 0.29%
21,400
-600
83
$832K 0.28%
11,507
-2,403
84
$787K 0.27%
4,346
85
$781K 0.26%
23,902
-965
86
$747K 0.25%
12,905
-400
87
$708K 0.24%
2,860
-505
88
$670K 0.23%
6,107
-965
89
$620K 0.21%
10,175
-25
90
$566K 0.19%
16,030
91
$566K 0.19%
43,500
92
$523K 0.18%
10,567
-1,493
93
$521K 0.18%
1,517
-22
94
$514K 0.17%
33,374
+900
95
$499K 0.17%
1,295
-75
96
$495K 0.17%
2,275
97
$494K 0.17%
12,228
+131
98
$432K 0.15%
6,300
99
$424K 0.14%
5,933
100
$421K 0.14%
1,841
-49
2 3
4
5 6