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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
BK icon
Bank of New York Mellon
BK
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.23M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$246K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.37%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.05%
2,232
+432
152
$71K 0.05%
800
153
$70K 0.05%
499
+99
154
$69K 0.05%
+5,915
155
$68K 0.05%
7,014
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156
$66K 0.04%
766
+400
157
$63K 0.04%
520
158
$62K 0.04%
+2,000
159
$61K 0.04%
425
160
$61K 0.04%
1,122
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161
$61K 0.04%
2,433
162
$60K 0.04%
232
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163
$59K 0.04%
1,361
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164
$59K 0.04%
200
165
$58K 0.04%
1,694
166
$57K 0.04%
401
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167
$57K 0.04%
1,081
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168
$56K 0.04%
2,000
169
$55K 0.04%
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170
$54K 0.04%
200
171
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800
172
$53K 0.04%
359
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173
$51K 0.03%
268
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174
$51K 0.03%
5,000
175
$50K 0.03%
53,823
5 6
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