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
$196M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.05M
4
DOW icon
Dow Inc
DOW
+$708K
5
CTVA icon
Corteva
CTVA
+$414K

Sector Composition

1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.03%
1,000
202
$51K 0.03%
629
+344
203
$49K 0.03%
1,800
204
$49K 0.03%
353
205
$49K 0.03%
5,000
206
$48K 0.02%
800
207
$48K 0.02%
2,060
+20
208
$48K 0.02%
343
209
$48K 0.02%
532
210
$47K 0.02%
1,000
211
$47K 0.02%
526
212
$46K 0.02%
800
213
$46K 0.02%
986
214
$45K 0.02%
1,004
215
$45K 0.02%
+3,200
216
$44K 0.02%
588
+5
217
$43K 0.02%
400
-350
218
$42K 0.02%
2,100
219
$42K 0.02%
2,350
220
$42K 0.02%
700
221
$41K 0.02%
5,200
222
$40K 0.02%
1,232
223
$40K 0.02%
1,058
224
$40K 0.02%
80
+40
225
$39K 0.02%
303
7 8
9
10 11