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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$576K
3
+$395K
4
MDLZ icon
Mondelez International
MDLZ
+$387K
5
UPS icon
United Parcel Service
UPS
+$358K

Top Sells

1
+$299K
2
+$293K
3
+$263K
4
WSFS icon
WSFS Financial
WSFS
+$210K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
+75
227
$36K 0.02%
1,058
228
$36K 0.02%
700
229
$35K 0.02%
200
230
$34K 0.02%
400
231
$34K 0.02%
220
232
$34K 0.02%
13
233
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289
234
$33K 0.02%
600
235
$33K 0.02%
700
236
$33K 0.02%
700
237
$33K 0.02%
533
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238
$33K 0.02%
600
239
$32K 0.02%
+3,500
240
$32K 0.02%
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241
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303
242
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800
243
$32K 0.02%
125
244
$32K 0.02%
233
245
$32K 0.02%
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246
$30K 0.02%
415
247
$30K 0.02%
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248
$30K 0.02%
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249
$30K 0.02%
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250
$29K 0.02%
673
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10
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