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
$296M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.39M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$697K

Top Sells

1
+$1.89M
2
+$1.55M
3
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.07%
+3,775
127
$208K 0.07%
933
-225
128
$203K 0.07%
5,007
-1,468
129
$199K 0.07%
14,566
-2,387
130
$108K 0.04%
21,627
131
$14K ﹤0.01%
16,520
132
– –
0
133
– –
-18,350
134
– –
-32,100
135
– –
-6,759
136
– –
-15,575
137
– –
-32,930
138
– –
-48,300
139
– –
-64,500
140
– –
-2,627
141
– –
-4,500
142
– –
-20,000
2 3 4 5
6