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
$151M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$920K
3
+$406K
4
HD icon
Home Depot
HD
+$242K
5
ACLS icon
Axcelis
ACLS
+$137K

Top Sells

1
+$2.15M
2
+$471K
3
+$438K
4
AAPL icon
Apple
AAPL
+$305K
5
WSFS icon
WSFS Financial
WSFS
+$219K

Sector Composition

1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 5.81%
227,420
-7,912
2
$5.88M 3.89%
151,418
-3,650
3
$5.83M 3.86%
78,478
+350
4
$4.95M 3.28%
166,528
5
$4.75M 3.15%
93,031
-961
6
$4.74M 3.14%
33,958
+14,952
7
$3.41M 2.26%
68,919
-3,565
8
$3.26M 2.16%
67,740
-9,800
9
$3.24M 2.15%
66,500
-1,000
10
$3.03M 2.01%
48,580
-575
11
$2.86M 1.89%
27,139
-700
12
$2.72M 1.8%
36,541
-2,293
13
$2.47M 1.64%
21,350
-621
14
$2.39M 1.59%
13,060
15
$2.38M 1.57%
18,275
-662
16
$2.35M 1.56%
12,599
-150
17
$2.03M 1.34%
21,226
-800
18
$1.98M 1.31%
12,460
-1,189
19
$1.94M 1.29%
21,328
-332
20
$1.92M 1.27%
31,055
+300
21
$1.92M 1.27%
30,065
-822
22
$1.83M 1.21%
80,250
+500
23
$1.81M 1.2%
29,707
+270
24
$1.72M 1.14%
14,150
+7,570
25
$1.67M 1.11%
8,961
-2,350
1
2 3 4 5