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
$196M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$600K
3
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.05M
4
DOW icon
Dow Inc
DOW
+$708K
5
CTVA icon
Corteva
CTVA
+$414K

Sector Composition

1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.25%
277,723
-50,000
2
$11.9M 6.1%
213,164
+2,028
3
$7.25M 3.7%
143,738
+10,265
4
$6.22M 3.18%
48,045
+4,640
5
$6.08M 3.1%
78,058
-3,690
6
$6.05M 3.09%
69,720
+12,260
7
$4.97M 2.54%
82,392
+4,183
8
$4.57M 2.34%
121,804
+637
9
$4.17M 2.13%
24,260
-497
10
$4.14M 2.12%
79,003
-2,742
11
$4.04M 2.06%
66,160
+900
12
$3.77M 1.93%
27,139
-1,334
13
$3.34M 1.71%
24,060
+350
14
$2.88M 1.47%
43,335
-500
15
$2.78M 1.42%
23,611
-96
16
$2.71M 1.38%
13,004
+373
17
$2.65M 1.35%
6,958
+171
18
$2.64M 1.35%
21,247
-182
19
$2.49M 1.27%
93,220
+3,775
20
$2.35M 1.2%
12,138
+100
21
$2.11M 1.08%
9,545
+676
22
$2.11M 1.08%
66,935
+321
23
$2.1M 1.07%
22,348
+1
24
$2.04M 1.04%
32,873
+3,215
25
$2.03M 1.04%
36,854
-200
1
2 3 4 5