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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
BK icon
Bank of New York Mellon
BK
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.23M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$246K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.37%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.07%
8,000
127
$105K 0.07%
2,700
128
$105K 0.07%
475
+125
129
$105K 0.07%
+1,000
130
$103K 0.07%
1,900
131
$101K 0.07%
1,000
132
$101K 0.07%
20,000
+5,000
133
$98K 0.07%
2,040
134
$96K 0.06%
393
135
$93K 0.06%
2,000
136
$90K 0.06%
721
137
$88K 0.06%
800
138
$88K 0.06%
1,600
139
$87K 0.06%
6,676
+1,061
140
$87K 0.06%
258
141
$81K 0.05%
4,500
+1,500
142
$81K 0.05%
10,000
+6,000
143
$80K 0.05%
780
+121
144
$79K 0.05%
424
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145
$79K 0.05%
1,270
146
$78K 0.05%
1,000
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147
$78K 0.05%
4,161
+161
148
$75K 0.05%
1,820
149
$73K 0.05%
6,200
+56
150
$73K 0.05%
700
4 5
6
7 8