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
$267M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.11M
3
+$3.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.32M

Top Sells

1
+$7.57M
2
+$6.46M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.16M
5
F icon
Ford
F
+$1.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 17.18%
3 Financials 10.34%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.17%
32,474
+5,500
102
$434K 0.16%
11,897
-566
103
$405K 0.15%
1,470
-150
104
$375K 0.14%
7,208
105
$371K 0.14%
5,200
-250
106
$364K 0.14%
8,300
-28,980
107
$354K 0.13%
26,053
+1,013
108
$349K 0.13%
6,475
109
$346K 0.13%
735
+135
110
$343K 0.13%
2,089
+1
111
$341K 0.13%
7,776
-500
112
$332K 0.12%
5,933
-1,190
113
$313K 0.12%
5,685
+2,785
114
$309K 0.12%
8,845
115
$304K 0.11%
1,898
+1
116
$283K 0.11%
3,461
+300
117
$279K 0.1%
19,340
-1,989
118
$277K 0.1%
5,500
119
$264K 0.1%
952
120
$262K 0.1%
1,158
121
$262K 0.1%
1,225
122
$257K 0.1%
1,810
-141
123
$251K 0.09%
6,023
124
$243K 0.09%
5,537
-2,017
125
$240K 0.09%
+7,959
3 4
5
6 7