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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$946K
5
GLD icon
SPDR Gold Trust
GLD
+$802K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$851K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.01%
500
252
$35K 0.01%
131
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253
$34K 0.01%
+100
254
$33K 0.01%
250
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255
$33K 0.01%
304
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$32K 0.01%
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+1,000
257
$32K 0.01%
440
258
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165
259
$32K 0.01%
+500
260
$31K 0.01%
500
261
$31K 0.01%
439
-234
262
$31K 0.01%
1,500
263
$31K 0.01%
779
264
$30K 0.01%
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265
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200
266
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267
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700
268
$30K 0.01%
330
269
$29K 0.01%
100
270
$29K 0.01%
137
271
$28K 0.01%
415
272
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823
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273
$28K 0.01%
1,720
274
$27K 0.01%
950
275
$27K 0.01%
125
9 10
11
12 13