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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
BK icon
Bank of New York Mellon
BK
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.23M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$246K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.37%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.13%
6,832
+3,225
102
$189K 0.13%
1,850
103
$184K 0.12%
+2,600
104
$183K 0.12%
2,923
105
$182K 0.12%
7,500
+4,500
106
$179K 0.12%
5,627
+740
107
$174K 0.12%
20,000
+10,000
108
$171K 0.11%
2,300
+900
109
$167K 0.11%
2,015
110
$163K 0.11%
587
+363
111
$151K 0.1%
5,800
112
$150K 0.1%
20,000
113
$149K 0.1%
12,000
114
$140K 0.09%
4,000
115
$139K 0.09%
6,813
+5,517
116
$137K 0.09%
278
+28
117
$133K 0.09%
1,027
118
$133K 0.09%
1,290
119
$130K 0.09%
3,900
120
$126K 0.08%
1,500
121
$126K 0.08%
2,400
122
$124K 0.08%
625
123
$116K 0.08%
2,099
-1,836
124
$113K 0.08%
4,409
+52
125
$110K 0.07%
1,680
3 4
5
6 7