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
$151M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$920K
3
+$406K
4
HD icon
Home Depot
HD
+$242K
5
ACLS icon
Axcelis
ACLS
+$137K

Top Sells

1
+$2.15M
2
+$471K
3
+$438K
4
AAPL icon
Apple
AAPL
+$305K
5
WSFS icon
WSFS Financial
WSFS
+$219K

Sector Composition

1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.13%
1,323
-228
102
$198K 0.13%
1,850
103
$196K 0.13%
1,314
-72
104
$194K 0.13%
2,923
105
$185K 0.12%
1,665
-119
106
$180K 0.12%
7,500
107
$170K 0.11%
5,016
-611
108
$169K 0.11%
12,000
109
$162K 0.11%
5,800
110
$159K 0.11%
625
111
$150K 0.1%
20,000
112
$146K 0.1%
2,300
113
$143K 0.09%
1,290
114
$142K 0.09%
1,555
-460
115
$137K 0.09%
+5,000
116
$136K 0.09%
1,500
117
$135K 0.09%
9,000
+1,000
118
$126K 0.08%
2,400
119
$126K 0.08%
1,000
120
$125K 0.08%
6,813
121
$124K 0.08%
278
122
$121K 0.08%
1,027
123
$117K 0.08%
4,357
-52
124
$115K 0.08%
1,680
125
$110K 0.07%
2,700
3 4
5
6 7