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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$928K
3
+$812K
4
VIAB
Viacom Inc. Class B
VIAB
+$713K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$553K

Top Sells

1
+$726K
2
+$654K
3
+$563K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.22%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
200
277
$10K 0.01%
+200
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$10K 0.01%
156
+2
279
$10K 0.01%
150
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$9K 0.01%
493
281
$8K 0.01%
450
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$7K 0.01%
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$7K 0.01%
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$7K 0.01%
144
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$6K ﹤0.01%
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$6K ﹤0.01%
80
287
$6K ﹤0.01%
200
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$6K ﹤0.01%
200
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$6K ﹤0.01%
450
290
$5K ﹤0.01%
+149
291
$5K ﹤0.01%
40
292
$5K ﹤0.01%
+100
293
$5K ﹤0.01%
120
294
$5K ﹤0.01%
49
295
$4K ﹤0.01%
62
296
$4K ﹤0.01%
80
297
$4K ﹤0.01%
200
298
$3K ﹤0.01%
2,500
+1,500
299
$3K ﹤0.01%
150
300
$2K ﹤0.01%
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