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
$296M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.39M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$697K

Top Sells

1
+$1.89M
2
+$1.55M
3
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 9.04%
162,613
+7,128
2
$9.67M 3.26%
62,412
+1,182
3
$9.63M 3.25%
170,023
+3,000
4
$8.07M 2.72%
68,830
+778
5
$7.99M 2.69%
77,307
+5,843
6
$7.67M 2.59%
437,871
+13,521
7
$7.44M 2.51%
229,890
-391
8
$7.34M 2.47%
75,863
+997
9
$7.26M 2.45%
69,959
+1,705
10
$6.74M 2.27%
173,366
+61,523
11
$6.7M 2.26%
22,714
+5,698
12
$6.3M 2.12%
21,850
+2,416
13
$6.1M 2.06%
12,285
+1,178
14
$5.14M 1.73%
15,709
-187
15
$4.97M 1.68%
22,051
-182
16
$4.59M 1.55%
25,058
+50
17
$4.34M 1.46%
22,356
+351
18
$4.32M 1.46%
9,138
-607
19
$4.15M 1.4%
79,074
+230
20
$4.11M 1.39%
61,276
-180
21
$3.88M 1.31%
28,286
-338
22
$3.87M 1.31%
113,578
+84,800
23
$3.71M 1.25%
118,957
+4,031
24
$3.4M 1.15%
44,975
-6,656
25
$3.33M 1.12%
25,573
-524
1
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