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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
BK icon
Bank of New York Mellon
BK
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.23M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$246K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.37%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
303
202
$34K 0.02%
631
203
$34K 0.02%
289
204
$33K 0.02%
268
+85
205
$33K 0.02%
451
206
$32K 0.02%
220
207
$31K 0.02%
204
+21
208
$31K 0.02%
700
209
$31K 0.02%
233
210
$30K 0.02%
2,000
-6,000
211
$30K 0.02%
+700
212
$30K 0.02%
+550
213
$30K 0.02%
1,200
214
$30K 0.02%
+673
215
$30K 0.02%
800
216
$30K 0.02%
700
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217
$29K 0.02%
578
218
$29K 0.02%
680
219
$28K 0.02%
400
220
$28K 0.02%
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221
$28K 0.02%
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222
$28K 0.02%
174
223
$27K 0.02%
+1,662
224
$27K 0.02%
415
+115
225
$27K 0.02%
784
+140
7 8
9
10 11