SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM $417M
AUM
$417M
AUM Growth
+$4.05M (+1%)
Cap. Flow
+$20M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6
Top Buys
| 1 | $1.74M | |
| 2 | $1.37M | |
| 3 | $1.32M | |
| 4 | $1.13M | |
| 5 | $1.08M |
Top Sells
| 1 | $712K | |
| 2 | $577K | |
| 3 | $536K | |
| 4 | $485K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.1% | 11,475 | New | +$433K | |||
| $430K | 0.1% | 1,121 -14 | -1% | -$5.37K | |||
| $414K | 0.1% | 2,606 -504 | -16% | -$80.1K | |||
| $414K | 0.1% | 5,403 | New | +$414K | |||
| $413K | 0.1% | 1,659 +343 | +26% | +$85.3K | |||
| $412K | 0.1% | 2,383 +574 | +32% | +$99.2K | |||
| $407K | 0.1% | 1,760 +176 | +11% | +$40.7K | |||
| $405K | 0.1% | 14,472 | New | +$405K | |||
| $403K | 0.1% | 3,479 +295 | +9% | +$34.2K | |||
| $402K | 0.1% | 6,690 +60 | +0.9% | +$3.6K | |||
| $397K | 0.1% | 5,405 | – | – | |||
| $394K | 0.09% | 19,930 | New | +$394K | |||
| $363K | 0.09% | 3,532 -1,757 | -33% | -$181K | |||
| $347K | 0.08% | 11,300 | New | +$347K | |||
| $341K | 0.08% | 10,000 | New | +$341K | |||
| $341K | 0.08% | 5,725 -1 | -0% | -$60 | |||
| $321K | 0.08% | 2,600 +236 | +10% | +$29.1K | |||
| $318K | 0.08% | 966 +5 | +0.5% | +$1.65K | |||
| $314K | 0.08% | 13,838 -3,282 | -19% | -$74.5K | |||
| $311K | 0.07% | 5,060 -275 | -5% | -$16.9K | |||
| $308K | 0.07% | 2,435 +150 | +7% | +$19K | |||
| $307K | 0.07% | 3,000 | – | – | |||
| $302K | 0.07% | 576 +125 | +28% | +$65.5K | |||
| $301K | 0.07% | 4,700 | New | +$301K | |||
| $300K | 0.07% | 1,824 +2 | +0.1% | +$329 |
