SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.85M
3
+$4.25M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Technology 11.19%
3 Financials 8.59%
4 Communication Services 7.47%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+120
227
$16K 0.01%
+300
228
$16K 0.01%
+1,000
229
$15K 0.01%
+127
230
$15K 0.01%
+400
231
$15K 0.01%
+400
232
$14K 0.01%
+500
233
$14K 0.01%
+1,000
234
$13K 0.01%
+300
235
$13K 0.01%
+160
236
$12K 0.01%
+300
237
$10K 0.01%
+445
238
$9K 0.01%
+159
239
$9K 0.01%
+574
240
$9K 0.01%
+200
241
$9K 0.01%
+1,500
242
$9K 0.01%
+195
243
$9K 0.01%
+154
244
$9K 0.01%
+150
245
$8K 0.01%
+200
246
$8K 0.01%
+450
247
$8K 0.01%
+500
248
$7K 0.01%
+776
249
$7K 0.01%
+144
250
$7K 0.01%
+450
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