SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$959K
3
+$838K
4
VIAB
Viacom Inc. Class B
VIAB
+$788K
5
NUVA
NuVasive, Inc.
NUVA
+$560K

Top Sells

1
+$726K
2
+$683K
3
+$611K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.23%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 6.18%
239,272
-4,224
2
$5.99M 4.3%
154,643
+779
3
$5.14M 3.69%
74,260
+39,080
4
$4.93M 3.55%
166,528
-20,613
5
$4.42M 3.18%
91,938
+4,281
6
$3.63M 2.61%
81,840
-6,000
7
$3.37M 2.42%
69,133
+3,375
8
$3.12M 2.24%
21,818
+823
9
$2.92M 2.1%
48,785
-625
10
$2.83M 2.04%
66,860
+1,200
11
$2.59M 1.86%
39,329
-2,246
12
$2.52M 1.81%
19,628
+99
13
$2.49M 1.79%
28,050
+550
14
$2.29M 1.65%
18,395
15
$2.15M 1.54%
26,700
16
$2.09M 1.51%
12,560
+110
17
$2.07M 1.49%
25,265
-407
18
$2.06M 1.48%
12,534
-66
19
$1.86M 1.34%
20,759
+621
20
$1.81M 1.3%
29,803
+1,010
21
$1.75M 1.26%
13,710
-400
22
$1.74M 1.25%
15,560
+50
23
$1.68M 1.21%
30,885
+1,251
24
$1.66M 1.19%
67,150
+4,500
25
$1.63M 1.17%
19,800
+1,000
1
2 3 4 5