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
$267M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.11M
3
+$3.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.43M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.32M

Top Sells

1
+$7.57M
2
+$6.46M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.16M
5
F icon
Ford
F
+$1.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 17.18%
3 Financials 10.34%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.98%
154,258
-3,748
2
$11M 4.14%
185,373
-12,500
3
$9.88M 3.7%
60,462
+279
4
$7.82M 2.93%
69,165
+2,042
5
$6.93M 2.6%
+64,676
6
$6.92M 2.59%
415,537
+31,156
7
$6.41M 2.4%
67,030
-350
8
$6.11M 2.29%
+70,040
9
$5.29M 1.98%
219,275
+2,440
10
$5.21M 1.95%
11,036
-91
11
$4.72M 1.77%
17,092
+262
12
$4.69M 1.76%
16,003
+863
13
$4.63M 1.73%
28,078
+472
14
$4.53M 1.7%
19,448
-42
15
$4.42M 1.66%
66,329
-1,573
16
$4.31M 1.61%
68,091
+57
17
$4.05M 1.52%
22,827
+22,441
18
$4.04M 1.51%
10,466
+1,536
19
$3.97M 1.49%
125,240
-4,100
20
$3.92M 1.47%
41,071
+81
21
$3.78M 1.42%
24,442
+265
22
$3.46M 1.3%
21,424
+41
23
$3.43M 1.29%
15,850
+15,820
24
$3.38M 1.26%
78,540
+947
25
$3.19M 1.2%
14,177
+226
1
2 3 4 5