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
$195M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.4M
3
+$1.13M
4
DOW icon
Dow Inc
DOW
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$886K

Top Sells

1
+$3.1M
2
+$1.39M
3
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.08%
4,398
+1,250
127
$160K 0.08%
+2,000
128
$158K 0.08%
1,045
-200
129
$153K 0.08%
474
+238
130
$143K 0.07%
2,300
131
$143K 0.07%
6,000
132
$139K 0.07%
2,000
133
$138K 0.07%
7,150
+1,000
134
$137K 0.07%
1,027
135
$135K 0.07%
660
-7
136
$129K 0.07%
780
137
$129K 0.07%
2,000
138
$127K 0.07%
2,500
139
$123K 0.06%
3,586
140
$119K 0.06%
1,944
+1,242
141
$119K 0.06%
1,273
142
$118K 0.06%
378
143
$113K 0.06%
9,606
144
$112K 0.06%
+5,550
145
$107K 0.05%
2,370
-329
146
$103K 0.05%
828
+138
147
$100K 0.05%
20,000
-5,000
148
$97K 0.05%
616
149
$95K 0.05%
9,738
+1,156
150
$93K 0.05%
750
4 5
6
7 8