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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$959K
3
+$838K
4
VIAB
Viacom Inc. Class B
VIAB
+$788K
5
NUVA
NuVasive, Inc.
NUVA
+$560K

Top Sells

1
+$726K
2
+$683K
3
+$611K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.23%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.02%
+303
202
$32K 0.02%
1,200
203
$31K 0.02%
700
204
$31K 0.02%
+1,497
205
$31K 0.02%
+680
206
$31K 0.02%
500
207
$30K 0.02%
+492
208
$29K 0.02%
1,035
+3
209
$29K 0.02%
220
210
$29K 0.02%
233
211
$29K 0.02%
+578
212
$29K 0.02%
625
+225
213
$28K 0.02%
400
214
$28K 0.02%
+915
215
$28K 0.02%
700
216
$27K 0.02%
300
217
$27K 0.02%
183
218
$27K 0.02%
174
219
$26K 0.02%
300
220
$26K 0.02%
277
221
$26K 0.02%
+1,075
222
$26K 0.02%
+3,214
223
$25K 0.02%
500
224
$24K 0.02%
250
225
$24K 0.02%
475
-100
7 8
9
10 11