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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.23M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
ESTC icon
Elastic
ESTC
+$927K

Top Sells

1
+$2.47M
2
+$2.41M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$912K
5
ANSS
Ansys
ANSS
+$824K

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.76%
155,243
-5,135
2
$13.6M 3.82%
188,123
3
$9.75M 2.74%
56,988
+1,703
4
$9.52M 2.68%
57,120
-160
5
$9.28M 2.61%
64,040
-320
6
$8.34M 2.35%
48,752
+1,350
7
$8.19M 2.3%
71,490
+1,252
8
$7.16M 2.01%
58,364
+4,277
9
$6.96M 1.96%
12,264
+35
10
$6.88M 1.94%
20,455
-1,258
11
$6.13M 1.72%
191,265
+2,355
12
$5.86M 1.65%
78,624
-1,368
13
$5.68M 1.6%
27,758
-297
14
$5.65M 1.59%
68,154
+477
15
$5.36M 1.51%
135,849
+4,077
16
$4.99M 1.41%
23,024
-776
17
$4.64M 1.31%
21,650
+61
18
$4.41M 1.24%
84,789
-8,752
19
$4.27M 1.2%
41,378
+15
20
$4.21M 1.18%
26,566
-70
21
$4.16M 1.17%
25,769
+61
22
$4.07M 1.14%
13,901
+37
23
$3.96M 1.11%
249,646
+71,093
24
$3.94M 1.11%
42,035
-875
25
$3.89M 1.1%
77,581
+3,774
1
2 3 4 5