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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.72M
3
+$4.84M
4
GMED icon
Globus Medical
GMED
+$4.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Technology 11.19%
3 Financials 8.61%
4 Communication Services 7.47%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.06%
+1,000
127
$75K 0.06%
+1,270
128
$75K 0.06%
+2,000
129
$74K 0.06%
+258
130
$74K 0.06%
+463
131
$74K 0.06%
+500
132
$72K 0.06%
+627
133
$72K 0.06%
+721
134
$68K 0.05%
+659
135
$62K 0.05%
+865
136
$62K 0.05%
+900
137
$61K 0.05%
+425
138
$61K 0.05%
+1,131
139
$61K 0.05%
+520
140
$59K 0.05%
+700
141
$57K 0.05%
+200
142
$57K 0.05%
+1,400
143
$57K 0.05%
+1,040
144
$55K 0.04%
+300
145
$53K 0.04%
+1,800
146
$52K 0.04%
+1,694
147
$50K 0.04%
+214
148
$50K 0.04%
+6,000
149
$49K 0.04%
+1,100
150
$49K 0.04%
+300
4 5
6
7 8