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
251
$29K 0.02%
277
252
$28K 0.02%
475
253
$28K 0.02%
2,000
+1,000
254
$26K 0.02%
1,051
+4
255
$26K 0.02%
644
256
$25K 0.02%
1,000
-2,000
257
$25K 0.02%
250
258
$25K 0.02%
479
259
$24K 0.01%
+198
260
$24K 0.01%
182
261
$23K 0.01%
268
262
$22K 0.01%
150
263
$22K 0.01%
500
264
$22K 0.01%
500
265
$21K 0.01%
840
266
$21K 0.01%
3,150
267
$20K 0.01%
270
-130
268
$20K 0.01%
500
269
$20K 0.01%
1,000
270
$20K 0.01%
259
271
$19K 0.01%
1,000
272
$19K 0.01%
500
273
$18K 0.01%
200
274
$18K 0.01%
948
275
$17K 0.01%
250
9 10
11
12 13