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
251
$17K 0.01%
300
252
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1,000
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$16K 0.01%
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120
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200
256
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200
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$15K 0.01%
1,200
-600
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262
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1,000
263
$14K 0.01%
1,500
264
$14K 0.01%
400
265
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+275
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$13K 0.01%
+111
267
$13K 0.01%
300
268
$13K 0.01%
300
269
$13K 0.01%
500
270
$13K 0.01%
160
271
$13K 0.01%
+700
272
$11K 0.01%
445
273
$11K 0.01%
+500
274
$10K 0.01%
159
275
$10K 0.01%
574
9 10
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