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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.39M
3
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
BK icon
Bank of New York Mellon
BK
+$1.16M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$222K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.36%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
300
277
$13K 0.01%
+98
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$12K 0.01%
1,500
279
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+400
280
$12K 0.01%
445
281
$12K 0.01%
+230
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$12K 0.01%
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283
$11K 0.01%
+150
284
$11K 0.01%
200
285
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205
+61
286
$11K 0.01%
+750
287
$10K 0.01%
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288
$10K 0.01%
+437
289
$10K 0.01%
159
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$10K 0.01%
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291
$9K 0.01%
+73
292
$9K 0.01%
+585
293
$9K 0.01%
150
294
$8K 0.01%
200
295
$8K 0.01%
200
296
$8K 0.01%
+627
297
$8K 0.01%
493
298
$7K ﹤0.01%
776
299
$7K ﹤0.01%
450
300
$7K ﹤0.01%
+115
10 11
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