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
$196M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.05M
4
DOW icon
Dow Inc
DOW
+$708K
5
CTVA icon
Corteva
CTVA
+$414K

Sector Composition

1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.11%
3,912
102
$211K 0.11%
1,115
103
$210K 0.11%
2,302
+2,101
104
$209K 0.11%
10,000
105
$208K 0.11%
4,475
-800
106
$203K 0.1%
7,000
-3,000
107
$201K 0.1%
1,700
108
$201K 0.1%
1,401
-100
109
$191K 0.1%
2,400
-725
110
$188K 0.1%
1,680
-500
111
$187K 0.1%
5,800
-1,400
112
$182K 0.09%
1,096
-200
113
$181K 0.09%
6,343
+85
114
$177K 0.09%
1,500
115
$177K 0.09%
13,503
116
$174K 0.09%
464
-10
117
$171K 0.09%
1,834
118
$170K 0.09%
1,345
+3
119
$170K 0.09%
3,000
+2,000
120
$169K 0.09%
1,450
121
$164K 0.08%
1,045
122
$159K 0.08%
1,049
123
$159K 0.08%
5,940
+1,090
124
$159K 0.08%
8,117
+967
125
$152K 0.08%
3,200
-14,907
3 4
5
6 7