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
251
$23K 0.01%
1,000
252
$23K 0.01%
211
253
$22K 0.01%
1,280
-3,000
254
$22K 0.01%
250
255
$22K 0.01%
174
256
$21K 0.01%
165
+41
257
$21K 0.01%
150
258
$20K 0.01%
+1,092
259
$20K 0.01%
582
260
$20K 0.01%
304
261
$20K 0.01%
631
262
$20K 0.01%
1,500
+500
263
$19K 0.01%
+2,000
264
$19K 0.01%
440
265
$19K 0.01%
720
266
$19K 0.01%
200
267
$19K 0.01%
132
268
$18K 0.01%
400
269
$18K 0.01%
+1,007
270
$18K 0.01%
+1,480
271
$18K 0.01%
648
+12
272
$18K 0.01%
415
273
$18K 0.01%
+500
274
$18K 0.01%
+500
275
$17K 0.01%
750
-90
9 10
11
12 13