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
$195M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.4M
3
+$1.13M
4
DOW icon
Dow Inc
DOW
+$893K
5
BND icon
Vanguard Total Bond Market
BND
+$886K

Top Sells

1
+$3.1M
2
+$1.39M
3
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.09%
327,723
+201,195
2
$10.4M 5.35%
211,136
-6,540
3
$6.73M 3.44%
133,473
-15,142
4
$6.4M 3.27%
81,748
-5,940
5
$6.04M 3.09%
43,405
+8,136
6
$5.44M 2.78%
57,460
+60
7
$4.47M 2.29%
78,209
-4,564
8
$4.46M 2.28%
121,167
-2,863
9
$4.32M 2.21%
81,745
-5,191
10
$4.3M 2.2%
24,757
-3,098
11
$3.81M 1.95%
28,473
-2,873
12
$3.53M 1.81%
65,260
-8,100
13
$3.16M 1.62%
23,710
-2,485
14
$2.93M 1.5%
43,835
-3,915
15
$2.69M 1.38%
12,631
-935
16
$2.65M 1.36%
23,707
-1,981
17
$2.47M 1.26%
6,787
-874
18
$2.35M 1.2%
21,429
-2,711
19
$2.29M 1.17%
89,445
-8,400
20
$2.22M 1.13%
12,038
-1,357
21
$2.15M 1.1%
29,658
-2,900
22
$2.11M 1.08%
30,607
-2,675
23
$2.07M 1.06%
66,614
-580
24
$2.03M 1.04%
11,648
-148
25
$2.03M 1.04%
4,328
-250
1
2 3 4 5