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
251
$19K 0.01%
+1,000
252
$19K 0.01%
13
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253
$18K 0.01%
1,000
254
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200
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256
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300
257
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200
258
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259
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500
260
$16K 0.01%
900
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262
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263
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127
264
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200
265
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500
266
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267
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268
$14K 0.01%
+350
269
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$13K 0.01%
160
271
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400
272
$13K 0.01%
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273
$13K 0.01%
700
274
$13K 0.01%
1,000
275
$13K 0.01%
1,200
9 10
11
12 13