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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
ESTC icon
Elastic
ESTC
+$927K

Top Sells

1
+$2.47M
2
+$2.41M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$912K
5
ANSS
Ansys
ANSS
+$824K

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K 0.03%
850
177
$119K 0.03%
496
178
$117K 0.03%
1,624
-144
179
$116K 0.03%
2,130
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180
$116K 0.03%
6,102
181
$114K 0.03%
318
182
$113K 0.03%
982
183
$110K 0.03%
4,330
184
$109K 0.03%
4,976
185
$108K 0.03%
2,906
+19
186
$107K 0.03%
2,884
187
$107K 0.03%
5,740
-1,219
188
$107K 0.03%
825
189
$106K 0.03%
2,250
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190
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755
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191
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300
192
$104K 0.03%
1,480
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193
$103K 0.03%
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194
$103K 0.03%
4,900
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195
$103K 0.03%
27,515
196
$97K 0.03%
845
197
$96K 0.03%
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198
$94K 0.03%
904
199
$92K 0.03%
1,077
200
$91K 0.03%
8,025
+7,975
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