SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$928K
3
+$812K
4
VIAB
Viacom Inc. Class B
VIAB
+$713K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$553K

Top Sells

1
+$726K
2
+$654K
3
+$563K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.22%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
20
227
$23K 0.02%
440
228
$22K 0.02%
183
229
$22K 0.02%
+521
230
$22K 0.02%
+100
231
$22K 0.02%
1,100
+150
232
$22K 0.02%
182
233
$21K 0.02%
150
234
$21K 0.02%
268
235
$21K 0.02%
644
236
$21K 0.02%
479
237
$21K 0.02%
259
238
$21K 0.02%
1,200
+1,100
239
$20K 0.01%
+900
240
$20K 0.01%
400
241
$19K 0.01%
1,000
242
$19K 0.01%
3,150
243
$19K 0.01%
1,056
+151
244
$19K 0.01%
200
245
$19K 0.01%
948
246
$19K 0.01%
304
247
$19K 0.01%
1,000
248
$18K 0.01%
1,000
249
$18K 0.01%
+450
250
$18K 0.01%
+300
8 9
10
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