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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
ESTC icon
Elastic
ESTC
+$927K

Top Sells

1
+$2.47M
2
+$2.41M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$912K
5
ANSS
Ansys
ANSS
+$824K

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.2%
23,266
+2,508
102
$719K 0.2%
13,366
-4,883
103
$680K 0.19%
32,115
+315
104
$656K 0.18%
1,157
-116
105
$639K 0.18%
1,899
+265
106
$602K 0.17%
12,168
-850
107
$589K 0.17%
6,861
-534
108
$573K 0.16%
6,250
109
$569K 0.16%
7,837
+5
110
$560K 0.16%
7,123
+200
111
$497K 0.14%
1,799
112
$434K 0.12%
7,090
-158
113
$431K 0.12%
2,085
+1
114
$415K 0.12%
1,042
+2
115
$414K 0.12%
21,599
-2,091
116
$393K 0.11%
1,225
117
$346K 0.1%
3,350
118
$333K 0.09%
1,996
119
$332K 0.09%
6,500
-6,800
120
$320K 0.09%
3,675
+75
121
$305K 0.09%
1,951
122
$304K 0.09%
14,750
123
$300K 0.08%
4,973
-235
124
$290K 0.08%
1,605
+120
125
$280K 0.08%
21,627
3 4
5
6 7