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
$195M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.4M
3
+$1.13M
4
DOW icon
Dow Inc
DOW
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$886K

Top Sells

1
+$3.1M
2
+$1.39M
3
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.05%
1,600
152
$88K 0.05%
4,000
153
$88K 0.05%
2,493
154
$87K 0.04%
4,200
155
$87K 0.04%
1,623
+7
156
$87K 0.04%
1,846
157
$83K 0.04%
2,090
+225
158
$82K 0.04%
2,000
159
$82K 0.04%
1,500
+600
160
$82K 0.04%
337
161
$81K 0.04%
+6,000
162
$80K 0.04%
1,050
-521
163
$79K 0.04%
2,197
+2
164
$78K 0.04%
1,820
165
$78K 0.04%
800
166
$77K 0.04%
690
167
$77K 0.04%
670
168
$76K 0.04%
+2,000
169
$75K 0.04%
+1,449
170
$75K 0.04%
3,280
+2,000
171
$75K 0.04%
3,000
172
$74K 0.04%
3,000
173
$73K 0.04%
4,225
174
$73K 0.04%
681
175
$72K 0.04%
389
5 6
7
8 9