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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -825 | Closed | – | |||
| $0 | 0% | 0 -2,415 | Closed | – | |||
| $0 | 0% | 0 -9,047 | Closed | – |
