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
201
$22K 0.02%
+182
202
$22K 0.02%
+196
203
$21K 0.02%
+259
204
$21K 0.02%
+948
205
$21K 0.02%
+3,500
206
$21K 0.02%
+183
207
$21K 0.02%
+1,800
208
$21K 0.02%
+440
209
$21K 0.02%
+200
210
$20K 0.02%
+268
211
$20K 0.02%
+400
212
$19K 0.02%
+1,000
213
$19K 0.02%
+77
214
$19K 0.02%
+644
215
$19K 0.02%
+3,150
216
$19K 0.02%
+250
217
$19K 0.02%
+304
218
$18K 0.01%
+500
219
$18K 0.01%
+20
220
$18K 0.01%
+1,000
221
$17K 0.01%
+267
222
$17K 0.01%
+200
223
$17K 0.01%
+200
224
$17K 0.01%
+1,000
225
$17K 0.01%
+200
7 8
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