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
$196M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.05M
4
DOW icon
Dow Inc
DOW
+$708K
5
CTVA icon
Corteva
CTVA
+$414K

Sector Composition

1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.04%
1,449
177
$70K 0.04%
3,956
-269
178
$69K 0.04%
982
179
$68K 0.03%
897
180
$68K 0.03%
3,870
181
$63K 0.03%
256
182
$63K 0.03%
1,546
-300
183
$62K 0.03%
+3,000
184
$61K 0.03%
539
-1,000
185
$60K 0.03%
1,800
186
$60K 0.03%
1,007
187
$59K 0.03%
808
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188
$59K 0.03%
400
189
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190
$59K 0.03%
4,992
191
$58K 0.03%
600
192
$57K 0.03%
978
193
$55K 0.03%
614
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194
$55K 0.03%
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195
$54K 0.03%
200
196
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197
$53K 0.03%
908
198
$53K 0.03%
900
199
$53K 0.03%
2,150
200
$52K 0.03%
753
6 7
8
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