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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.33M
3
+$487K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$434K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$1.02M
4
GSK icon
GSK
GSK
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$595K

Sector Composition

1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.47%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
400
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$13K 0.01%
1,000
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$12K 0.01%
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$12K 0.01%
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-250
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$11K 0.01%
432
-1,300
285
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$11K 0.01%
164
+3
287
$10K 0.01%
150
288
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$10K 0.01%
570
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294
$10K 0.01%
700
295
$10K 0.01%
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$8K 0.01%
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$8K 0.01%
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298
$8K 0.01%
739
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$8K 0.01%
450
300
$6K ﹤0.01%
100
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