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
$151M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$920K
3
+$406K
4
HD icon
Home Depot
HD
+$242K
5
ACLS icon
Axcelis
ACLS
+$137K

Top Sells

1
+$2.15M
2
+$471K
3
+$438K
4
AAPL icon
Apple
AAPL
+$305K
5
WSFS icon
WSFS Financial
WSFS
+$219K

Sector Composition

1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.07%
1,900
127
$109K 0.07%
30,000
+10,000
128
$108K 0.07%
456
-19
129
$108K 0.07%
1,000
130
$107K 0.07%
1,935
-164
131
$103K 0.07%
5,500
+1,000
132
$96K 0.06%
3,200
+3,000
133
$95K 0.06%
+10,000
134
$94K 0.06%
258
135
$94K 0.06%
2,000
136
$88K 0.06%
1,600
137
$88K 0.06%
6,675
-1
138
$86K 0.06%
499
139
$86K 0.06%
593
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140
$85K 0.06%
780
141
$82K 0.05%
1,820
142
$82K 0.05%
721
143
$81K 0.05%
+1,000
144
$77K 0.05%
700
-100
145
$76K 0.05%
700
146
$75K 0.05%
4,000
-161
147
$75K 0.05%
2,000
148
$72K 0.05%
10,000
149
$72K 0.05%
200
150
$71K 0.05%
7,014
4 5
6
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