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
$302M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$628K
3
+$419K
4
DVY icon
iShares Select Dividend ETF
DVY
+$279K
5
GMED icon
Globus Medical
GMED
+$250K

Top Sells

1
+$2.72M
2
+$2.69M
3
+$1.85M
4
FIVN icon
FIVE9
FIVN
+$832K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$566K

Sector Composition

1 Technology 19.07%
2 Healthcare 13.44%
3 Financials 10.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.07%
3,775
127
$207K 0.07%
+3,810
128
$205K 0.07%
933
129
$204K 0.07%
2,143
130
$203K 0.07%
+3,250
131
$202K 0.07%
+677
132
$171K 0.06%
21,627
133
$160K 0.05%
11,531
-3,035
134
$86.7K 0.03%
+30,000
135
$14.8K ﹤0.01%
16,520
136
$13.4K ﹤0.01%
+420
137
$9.8K ﹤0.01%
+13
138
– –
-16,894
139
– –
-11,507
140
– –
-77,840
141
– –
0
142
– –
-3,244
143
– –
-43,500
2 3 4 5
6