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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
ESTC icon
Elastic
ESTC
+$927K

Top Sells

1
+$2.47M
2
+$2.41M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$912K
5
ANSS
Ansys
ANSS
+$824K

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.08%
3,000
127
$278K 0.08%
1,700
+200
128
$277K 0.08%
3,019
+656
129
$270K 0.08%
15,685
+6,600
130
$265K 0.07%
5,584
+806
131
$264K 0.07%
2,010
-500
132
$263K 0.07%
3,061
133
$254K 0.07%
14,474
134
$251K 0.07%
5,807
135
$249K 0.07%
4,130
+1,500
136
$244K 0.07%
+14,300
137
$234K 0.07%
1,640
-41
138
$233K 0.07%
1,156
-550
139
$221K 0.06%
1,206
+126
140
$219K 0.06%
952
141
$213K 0.06%
2,713
-568
142
$213K 0.06%
2,525
+600
143
$212K 0.06%
3,010
144
$211K 0.06%
5,129
145
$207K 0.06%
1,200
146
$196K 0.06%
795
147
$190K 0.05%
2,640
+10
148
$187K 0.05%
2,175
149
$186K 0.05%
5,800
150
$183K 0.05%
1,000
4 5
6
7 8