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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.39M
3
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
BK icon
Bank of New York Mellon
BK
+$1.16M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$222K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.36%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
277
227
$27K 0.02%
1,075
228
$26K 0.02%
+192
229
$26K 0.02%
+775
230
$26K 0.02%
475
231
$25K 0.02%
600
-41,810
232
$24K 0.02%
3,150
233
$24K 0.02%
500
234
$24K 0.02%
250
235
$23K 0.02%
1,050
-50
236
$23K 0.02%
500
237
$22K 0.01%
+976
238
$22K 0.01%
479
239
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182
240
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259
241
$22K 0.01%
400
242
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304
243
$21K 0.01%
521
244
$20K 0.01%
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245
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354
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246
$20K 0.01%
305
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247
$20K 0.01%
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248
$19K 0.01%
450
249
$19K 0.01%
+315
250
$19K 0.01%
150
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10
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