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
251
$7K 0.01%
+215
252
$6K ﹤0.01%
+200
253
$6K ﹤0.01%
+60
254
$6K ﹤0.01%
+493
255
$6K ﹤0.01%
+200
256
$6K ﹤0.01%
+200
257
$6K ﹤0.01%
+450
258
$5K ﹤0.01%
+239
259
$5K ﹤0.01%
+54
260
$5K ﹤0.01%
+29
261
$5K ﹤0.01%
+80
262
$5K ﹤0.01%
+91
263
$4K ﹤0.01%
+120
264
$4K ﹤0.01%
+49
265
$4K ﹤0.01%
+161
266
$4K ﹤0.01%
+52
267
$4K ﹤0.01%
+40
268
$4K ﹤0.01%
+38
269
$3K ﹤0.01%
+200
270
$3K ﹤0.01%
+346
271
$3K ﹤0.01%
+62
272
$3K ﹤0.01%
+80
273
$3K ﹤0.01%
+150
274
$3K ﹤0.01%
+80
275
$2K ﹤0.01%
+141
8 9 10
11
12