SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM $417M
AUM
$417M
AUM Growth
+$4.05M (+1%)
Cap. Flow
+$20M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6
Top Buys
| 1 | $1.74M | |
| 2 | $1.37M | |
| 3 | $1.32M | |
| 4 | $1.13M | |
| 5 | $1.08M |
Top Sells
| 1 | $712K | |
| 2 | $577K | |
| 3 | $536K | |
| 4 | $485K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $291K | 0.07% | 934 +193 | +26% | +$60.2K | |||
| $283K | 0.07% | 503 +6 | +1% | +$3.37K | |||
| $277K | 0.07% | 3,539 | – | – | |||
| $269K | 0.06% | 11,975 +250 | +2% | +$5.61K | |||
| $264K | 0.06% | 1,664 | New | +$264K | |||
| $262K | 0.06% | 5,157 -35 | -0.7% | -$1.78K | |||
| $262K | 0.06% | 856 +6 | +0.7% | +$1.83K | |||
| $261K | 0.06% | 3,860 | – | – | |||
| $254K | 0.06% | 6,096 +79 | +1% | +$3.3K | |||
| $233K | 0.06% | 2,280 -120 | -5% | -$12.3K | |||
| $231K | 0.06% | 1,626 +9 | +0.6% | +$1.28K | |||
| $227K | 0.05% | 2,018 | – | – | |||
| $222K | 0.05% | 6,300 | New | +$222K | |||
| $221K | 0.05% | 1,098 -39 | -3% | -$7.86K | |||
| $217K | 0.05% | 1,275 -487 | -28% | -$83.1K | |||
| $215K | 0.05% | 419 -23 | -5% | -$11.8K | |||
| $214K | 0.05% | 1,617 | New | +$214K | |||
| $206K | 0.05% | 1,438 | New | +$206K | |||
| $203K | 0.05% | 800 | – | – | |||
| $99.2K | 0.02% | 12,100 +425 | +4% | +$3.49K | |||
| $74.5K | 0.02% | 11,065 | – | – | |||
| $35.1K | 0.01% | 23,416 -558 | -2% | -$837 | |||
| $0 | 0% | 0 -4,841 | Closed | – | |||
| $0 | 0% | 0 -8,667 | Closed | – | |||
| $0 | 0% | 0 -936 | Closed | – |
