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
$151M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$921K
3
+$408K
4
HD icon
Home Depot
HD
+$227K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$137K

Top Sells

1
+$2.15M
2
+$481K
3
+$402K
4
AAPL icon
Apple
AAPL
+$307K
5
WSFS icon
WSFS Financial
WSFS
+$203K

Sector Composition

1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.45%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
445
277
$12K 0.01%
98
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$12K 0.01%
200
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$12K 0.01%
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300
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$11K 0.01%
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$11K 0.01%
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$11K 0.01%
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284
$11K 0.01%
230
285
$11K 0.01%
650
-400
286
$11K 0.01%
161
+2
287
$11K 0.01%
700
288
$11K 0.01%
132
289
$10K 0.01%
200
290
$9K 0.01%
200
291
$9K 0.01%
603
-402
292
$9K 0.01%
150
293
$8K 0.01%
627
294
$8K 0.01%
437
295
$8K 0.01%
144
-61
296
$8K 0.01%
450
297
$7K ﹤0.01%
776
298
$7K ﹤0.01%
2,500
299
$6K ﹤0.01%
100
300
$6K ﹤0.01%
100
10 11
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