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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.72M
3
+$4.84M
4
GMED icon
Globus Medical
GMED
+$4.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Technology 11.19%
3 Financials 8.61%
4 Communication Services 7.47%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
+600
177
$30K 0.02%
+3,300
178
$30K 0.02%
+927
179
$29K 0.02%
+400
180
$29K 0.02%
+700
181
$28K 0.02%
+700
182
$28K 0.02%
+400
183
$28K 0.02%
+950
184
$28K 0.02%
+575
185
$28K 0.02%
+1,032
186
$27K 0.02%
+220
187
$27K 0.02%
+700
188
$26K 0.02%
+277
189
$26K 0.02%
+233
190
$25K 0.02%
+183
191
$25K 0.02%
+500
192
$25K 0.02%
+174
193
$25K 0.02%
+2,880
194
$25K 0.02%
+5,000
195
$23K 0.02%
+905
196
$23K 0.02%
+300
197
$23K 0.02%
+479
198
$23K 0.02%
+250
199
$22K 0.02%
+150
200
$22K 0.02%
+354
6 7
8
9 10