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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
ESTC icon
Elastic
ESTC
+$927K

Top Sells

1
+$2.47M
2
+$2.41M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$912K
5
ANSS
Ansys
ANSS
+$824K

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.03%
785
-300
202
$89K 0.03%
4,030
+6
203
$88K 0.02%
1,500
204
$88K 0.02%
2,150
+1,350
205
$88K 0.02%
928
+1
206
$87K 0.02%
394
207
$86K 0.02%
458
-398
208
$84K 0.02%
330
+100
209
$82K 0.02%
408
210
$80K 0.02%
500
211
$79K 0.02%
2,737
212
$79K 0.02%
1,054
213
$78K 0.02%
1,800
214
$77K 0.02%
400
215
$77K 0.02%
720
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216
$77K 0.02%
490
217
$76K 0.02%
212
-88
218
$71K 0.02%
490
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219
$71K 0.02%
800
220
$69K 0.02%
3,000
221
$69K 0.02%
643
222
$68K 0.02%
104
-15
223
$67K 0.02%
2,400
224
$66K 0.02%
+1,050
225
$66K 0.02%
1,265
-500
7 8
9
10 11