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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.72M
3
+$4.84M
4
GMED icon
Globus Medical
GMED
+$4.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Technology 11.19%
3 Financials 8.61%
4 Communication Services 7.47%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.1%
+2,400
102
$122K 0.1%
+3,946
103
$115K 0.09%
+4,800
104
$114K 0.09%
+1,980
105
$114K 0.09%
+1,290
106
$111K 0.09%
+1,500
107
$110K 0.09%
+4,357
108
$109K 0.09%
+2,440
109
$107K 0.09%
+2,106
110
$105K 0.08%
+6,072
111
$102K 0.08%
+8,443
112
$99K 0.08%
+8,000
113
$98K 0.08%
+628
114
$94K 0.08%
+2,700
115
$92K 0.07%
+250
116
$92K 0.07%
+8,000
117
$90K 0.07%
+1,178
118
$88K 0.07%
+3,314
119
$87K 0.07%
+1,600
120
$86K 0.07%
+800
121
$86K 0.07%
+20,000
122
$84K 0.07%
+350
123
$83K 0.07%
+53,823
124
$83K 0.07%
+393
125
$78K 0.06%
+5,615
3 4
5
6 7