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
$302M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$628K
3
+$419K
4
DVY icon
iShares Select Dividend ETF
DVY
+$279K
5
GMED icon
Globus Medical
GMED
+$250K

Top Sells

1
+$2.72M
2
+$2.69M
3
+$1.85M
4
FIVN icon
FIVE9
FIVN
+$832K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$566K

Sector Composition

1 Technology 19.07%
2 Healthcare 13.44%
3 Financials 10.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.31%
15,382
-637
77
$898K 0.3%
3,075
-300
78
$888K 0.29%
20,816
+75
79
$835K 0.28%
13,015
+110
80
$786K 0.26%
10,175
81
$763K 0.25%
21,400
82
$760K 0.25%
8,515
-1,445
83
$732K 0.24%
6,828
+721
84
$724K 0.24%
4,171
-175
85
$665K 0.22%
19,896
-4,006
86
$628K 0.21%
+32,215
87
$615K 0.2%
7,319
-4,650
88
$609K 0.2%
1,245
-50
89
$595K 0.2%
6,970
+1,301
90
$562K 0.19%
16,030
91
$548K 0.18%
2,075
-785
92
$546K 0.18%
1,902
+113
93
$546K 0.18%
3,584
+1,004
94
$506K 0.17%
12,440
+212
95
$491K 0.16%
34,374
+1,000
96
$453K 0.15%
1,843
+2
97
$440K 0.15%
8,410
+110
98
$430K 0.14%
5,933
99
$419K 0.14%
+2,800
100
$418K 0.14%
2,200
-75
2 3
4
5 6