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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.85M
3
+$4.25M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Technology 11.19%
3 Financials 8.59%
4 Communication Services 7.47%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+37
277
$2K ﹤0.01%
+150
278
$2K ﹤0.01%
+200
279
$1K ﹤0.01%
+40
280
$1K ﹤0.01%
+9
281
$1K ﹤0.01%
+11
282
$1K ﹤0.01%
+1,000
283
$1K ﹤0.01%
+100
284
$1K ﹤0.01%
+112
285
$1K ﹤0.01%
+100
286
$1K ﹤0.01%
+100
287
$1K ﹤0.01%
+200
288
$0 ﹤0.01%
+40
289
– –
0
290
$0 ﹤0.01%
+1
291
– –
0
292
– –
0
293
$0 ﹤0.01%
+11
294
$0 ﹤0.01%
+92
8 9 10 11
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