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
$195M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.4M
3
+$1.13M
4
DOW icon
Dow Inc
DOW
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$886K

Top Sells

1
+$3.1M
2
+$1.39M
3
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.03%
1,800
202
$50K 0.03%
1,000
203
$49K 0.03%
532
+183
204
$49K 0.03%
4,000
205
$49K 0.03%
5,000
206
$48K 0.02%
+4,000
207
$47K 0.02%
800
-3,200
208
$47K 0.02%
908
209
$47K 0.02%
343
210
$47K 0.02%
250
211
$46K 0.02%
526
212
$46K 0.02%
5,000
213
$46K 0.02%
353
214
$46K 0.02%
300
-200
215
$45K 0.02%
1,004
216
$44K 0.02%
1,000
217
$44K 0.02%
700
218
$43K 0.02%
2,000
+1,000
219
$43K 0.02%
700
220
$42K 0.02%
2,100
221
$41K 0.02%
2,000
222
$41K 0.02%
631
223
$41K 0.02%
986
224
$40K 0.02%
1,058
225
$39K 0.02%
1,232
7 8
9
10 11