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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.16M
3
+$824K
4
ZM icon
Zoom
ZM
+$790K
5
CVX icon
Chevron
CVX
+$757K

Top Sells

1
+$786K
2
+$269K
3
+$248K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$241K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
660
227
$31K 0.02%
+9,000
228
$31K 0.02%
900
229
$30K 0.02%
400
230
$30K 0.02%
1,000
231
$30K 0.02%
1,720
232
$30K 0.02%
+500
233
$30K 0.02%
300
234
$30K 0.02%
986
235
$29K 0.02%
656
236
$29K 0.02%
300
237
$28K 0.01%
600
+7
238
$27K 0.01%
434
239
$27K 0.01%
500
240
$26K 0.01%
1,800
241
$25K 0.01%
125
242
$25K 0.01%
233
243
$25K 0.01%
3,655
+35
244
$25K 0.01%
+2,500
245
$24K 0.01%
18
246
$24K 0.01%
842
+7
247
$24K 0.01%
500
-1,242
248
$24K 0.01%
100
-100
249
$24K 0.01%
300
250
$24K 0.01%
3,713
8 9
10
11 12