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
$296M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.39M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$697K

Top Sells

1
+$1.89M
2
+$1.55M
3
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.14%
8,300
102
$398K 0.13%
5,669
-124
103
$380K 0.13%
1,791
+200
104
$379K 0.13%
+1,789
105
$375K 0.13%
9,495
106
$373K 0.13%
7,176
107
$343K 0.12%
+3,905
108
$339K 0.11%
2,580
+380
109
$339K 0.11%
3,461
-201
110
$320K 0.11%
3,224
+1,100
111
$316K 0.11%
1,267
+42
112
$298K 0.1%
4,040
+140
113
$293K 0.1%
635
-50
114
$282K 0.1%
6,023
115
$276K 0.09%
8,000
116
$267K 0.09%
1,616
-143
117
$266K 0.09%
7,000
118
$243K 0.08%
952
119
$234K 0.08%
3,000
120
$229K 0.08%
+2,334
121
$228K 0.08%
1,399
+1
122
$223K 0.08%
+3,244
123
$217K 0.07%
2,143
-80
124
$216K 0.07%
1,607
+1
125
$212K 0.07%
741
-185
2 3 4
5
6