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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$959K
3
+$838K
4
VIAB
Viacom Inc. Class B
VIAB
+$788K
5
NUVA
NuVasive, Inc.
NUVA
+$560K

Top Sells

1
+$726K
2
+$683K
3
+$611K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.23%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.05%
800
-65
152
$64K 0.05%
+2,000
153
$61K 0.04%
400
-100
154
$61K 0.04%
520
155
$60K 0.04%
224
+147
156
$60K 0.04%
700
157
$58K 0.04%
+2,000
158
$58K 0.04%
2,433
+1,038
159
$57K 0.04%
425
160
$57K 0.04%
+3,000
161
$57K 0.04%
+1,500
162
$56K 0.04%
1,800
163
$56K 0.04%
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164
$55K 0.04%
200
165
$55K 0.04%
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166
$55K 0.04%
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167
$53K 0.04%
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168
$53K 0.04%
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169
$51K 0.04%
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$51K 0.04%
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171
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172
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800
173
$48K 0.03%
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174
$47K 0.03%
1,100
175
$47K 0.03%
1,296
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7
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