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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$576K
3
+$395K
4
MDLZ icon
Mondelez International
MDLZ
+$387K
5
UPS icon
United Parcel Service
UPS
+$358K

Top Sells

1
+$299K
2
+$293K
3
+$263K
4
WSFS icon
WSFS Financial
WSFS
+$210K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
200
277
$17K 0.01%
1,058
278
$17K 0.01%
1,000
279
$17K 0.01%
1,000
280
$17K 0.01%
127
281
$17K 0.01%
1,000
-4,464
282
$16K 0.01%
521
283
$16K 0.01%
400
+200
284
$16K 0.01%
354
285
$16K 0.01%
+300
286
$16K 0.01%
305
287
$16K 0.01%
200
288
$16K 0.01%
140
289
$15K 0.01%
250
290
$15K 0.01%
2,200
291
$15K 0.01%
493
292
$15K 0.01%
300
293
$15K 0.01%
150
294
$14K 0.01%
300
295
$13K 0.01%
+300
296
$13K 0.01%
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297
$13K 0.01%
400
298
$13K 0.01%
+412
299
$12K 0.01%
150
300
$12K 0.01%
750
10 11
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