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
$241M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.64M
4
PINS icon
Pinterest
PINS
+$1.24M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.07M

Top Sells

1
+$1.85M
2
+$1.45M
3
+$697K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$439K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.02%
3 Consumer Discretionary 8.65%
4 Communication Services 7.15%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.53%
199,268
-4,600
2
$12.1M 5.02%
253,923
-14,600
3
$10M 4.15%
72,500
-10,480
4
$7.2M 2.98%
51,194
+33
5
$7.17M 2.97%
141,254
+4,491
6
$5.73M 2.37%
34,216
+1,396
7
$5.17M 2.14%
25,386
-583
8
$5.06M 2.1%
74,098
-75
9
$4.78M 1.98%
67,440
+300
10
$4.73M 1.96%
24,503
+505
11
$4.68M 1.94%
135,269
+6,791
12
$4.64M 1.92%
76,670
+2,734
13
$4.6M 1.91%
83,507
+1,001
14
$4.47M 1.85%
121,955
+2,460
15
$4.36M 1.81%
43,460
+985
16
$3.44M 1.43%
11,356
+7,335
17
$3.38M 1.4%
13,058
+291
18
$3.22M 1.33%
30,658
-740
19
$2.91M 1.21%
30,700
-1,500
20
$2.9M 1.2%
12,288
21
$2.79M 1.15%
42,874
+8,648
22
$2.66M 1.1%
28,303
+2,855
23
$2.54M 1.05%
14,204
-880
24
$2.5M 1.04%
41,085
-1,000
25
$2.4M 1%
20,119
-390
1
2 3 4 5