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
$195M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.4M
3
+$1.13M
4
DOW icon
Dow Inc
DOW
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$886K

Top Sells

1
+$3.1M
2
+$1.39M
3
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.12%
3,125
-1,950
102
$242K 0.12%
2,180
-300
103
$238K 0.12%
625
-150
104
$225K 0.12%
1,539
-500
105
$224K 0.11%
8,856
106
$218K 0.11%
5,270
-128
107
$217K 0.11%
14,595
+225
108
$215K 0.11%
10,000
+3,000
109
$214K 0.11%
3,912
110
$212K 0.11%
1,296
111
$208K 0.11%
1,115
-3
112
$205K 0.1%
5,300
113
$200K 0.1%
1,501
114
$198K 0.1%
1,700
115
$193K 0.1%
3,168
-1,208
116
$190K 0.1%
13,503
117
$188K 0.1%
2,923
118
$185K 0.09%
1,500
119
$184K 0.09%
1,083
+350
120
$183K 0.09%
1,342
+602
121
$181K 0.09%
6,258
+82
122
$178K 0.09%
4,850
123
$176K 0.09%
+1,834
124
$172K 0.09%
1,450
125
$165K 0.08%
1,049
+94
3 4
5
6 7