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
$151M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$920K
3
+$406K
4
HD icon
Home Depot
HD
+$242K
5
ACLS icon
Axcelis
ACLS
+$137K

Top Sells

1
+$2.15M
2
+$471K
3
+$438K
4
AAPL icon
Apple
AAPL
+$305K
5
WSFS icon
WSFS Financial
WSFS
+$219K

Sector Composition

1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.02%
200
202
$36K 0.02%
400
203
$36K 0.02%
268
204
$36K 0.02%
303
205
$36K 0.02%
2,000
206
$36K 0.02%
550
207
$35K 0.02%
1,200
208
$35K 0.02%
289
209
$33K 0.02%
451
210
$33K 0.02%
220
211
$33K 0.02%
639
-155
212
$33K 0.02%
700
213
$33K 0.02%
578
214
$32K 0.02%
673
215
$32K 0.02%
700
216
$32K 0.02%
700
217
$32K 0.02%
174
218
$32K 0.02%
1,200
219
$31K 0.02%
800
220
$31K 0.02%
3,150
221
$31K 0.02%
600
-29
222
$30K 0.02%
400
223
$30K 0.02%
233
224
$28K 0.02%
475
225
$28K 0.02%
277
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