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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$959K
3
+$838K
4
VIAB
Viacom Inc. Class B
VIAB
+$788K
5
NUVA
NuVasive, Inc.
NUVA
+$560K

Top Sells

1
+$726K
2
+$683K
3
+$611K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.23%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.07%
1,150
+750
127
$94K 0.07%
1,900
+500
128
$94K 0.07%
393
129
$92K 0.07%
7,900
-543
130
$91K 0.07%
2,000
131
$91K 0.07%
1,800
-306
132
$90K 0.06%
1,000
133
$88K 0.06%
15,000
+10,000
134
$87K 0.06%
800
135
$87K 0.06%
1,600
136
$85K 0.06%
721
137
$84K 0.06%
258
138
$83K 0.06%
53,823
139
$80K 0.06%
350
140
$78K 0.06%
1,270
141
$78K 0.06%
3,200
-1,600
142
$72K 0.05%
+3,000
143
$72K 0.05%
5,615
144
$72K 0.05%
1,820
+1,320
145
$71K 0.05%
+4,000
146
$70K 0.05%
200
147
$68K 0.05%
10,000
-10,000
148
$67K 0.05%
7,008
+3,708
149
$67K 0.05%
659
150
$65K 0.05%
1,330
+199
4 5
6
7 8