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
$196M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.05M
4
DOW icon
Dow Inc
DOW
+$708K
5
CTVA icon
Corteva
CTVA
+$414K

Sector Composition

1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.08%
4,000
+2,000
127
$150K 0.08%
6,000
128
$141K 0.07%
10,000
+4,000
129
$137K 0.07%
662
+2
130
$136K 0.07%
2,123
-800
131
$135K 0.07%
+500
132
$133K 0.07%
6,800
+1,250
133
$132K 0.07%
927
-100
134
$130K 0.07%
1,273
135
$126K 0.06%
780
136
$124K 0.06%
3,586
137
$123K 0.06%
3,000
+1,000
138
$123K 0.06%
+1,000
139
$121K 0.06%
2,391
+21
140
$119K 0.06%
1,944
141
$114K 0.06%
9,606
142
$111K 0.06%
3,165
-1,233
143
$107K 0.05%
+2,000
144
$106K 0.05%
828
145
$104K 0.05%
915
+225
146
$103K 0.05%
+206
147
$101K 0.05%
1,768
-1,400
148
$99K 0.05%
+3,000
149
$98K 0.05%
+2,000
150
$96K 0.05%
616
4 5
6
7 8