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
$241M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.64M
4
PINS icon
Pinterest
PINS
+$1.24M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.07M

Top Sells

1
+$1.85M
2
+$1.45M
3
+$697K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$439K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.02%
3 Consumer Discretionary 8.65%
4 Communication Services 7.15%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.15%
9,000
+1,500
102
$360K 0.15%
988
+301
103
$351K 0.15%
2,777
+3
104
$342K 0.14%
1,696
105
$341K 0.14%
6,500
+2,000
106
$340K 0.14%
4,337
107
$331K 0.14%
4,082
+3
108
$318K 0.13%
3,000
+1,000
109
$306K 0.13%
5,028
-93
110
$275K 0.11%
1,680
111
$266K 0.11%
10,800
112
$257K 0.11%
4,975
-700
113
$243K 0.1%
1,129
-125
114
$242K 0.1%
4,753
-850
115
$239K 0.1%
8,032
+500
116
$231K 0.1%
+2,190
117
$230K 0.1%
15,962
+1,000
118
$230K 0.1%
3,912
119
$222K 0.09%
1,805
120
$219K 0.09%
1,551
+624
121
$219K 0.09%
2,302
122
$212K 0.09%
860
+15
123
$208K 0.09%
2,800
+1,900
124
$205K 0.09%
+6,800
125
$198K 0.08%
1,000
-1,000
3 4
5
6 7