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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1.31M
4
BK icon
Bank of New York Mellon
BK
+$1.24M
5
PAYX icon
Paychex
PAYX
+$1.23M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$246K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.37%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 5.65%
235,332
-3,940
2
$6.07M 4.05%
155,068
+425
3
$5.52M 3.68%
166,528
4
$5.48M 3.66%
78,128
+3,868
5
$4.66M 3.11%
93,992
+2,054
6
$3.75M 2.5%
77,540
-4,300
7
$3.24M 2.16%
72,484
+3,351
8
$3.14M 2.09%
67,500
+640
9
$2.98M 1.99%
49,155
+370
10
$2.84M 1.9%
21,971
+153
11
$2.68M 1.79%
38,834
-495
12
$2.61M 1.74%
27,839
-211
13
$2.5M 1.67%
18,937
+542
14
$2.42M 1.61%
19,006
-622
15
$2.21M 1.48%
13,060
+500
16
$2.2M 1.47%
12,749
+215
17
$2.15M 1.43%
26,600
-100
18
$2.07M 1.38%
13,649
-61
19
$2.01M 1.34%
22,026
+3,736
20
$1.89M 1.26%
21,660
+901
21
$1.82M 1.21%
30,755
+3,275
22
$1.8M 1.2%
29,437
-366
23
$1.8M 1.2%
79,750
+12,600
24
$1.75M 1.17%
15,130
-430
25
$1.72M 1.15%
30,887
+2
1
2 3 4 5