SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.1M
3
+$756K
4
NVTA
Invitae Corporation
NVTA
+$735K
5
PPL icon
PPL Corp
PPL
+$548K

Top Sells

1
+$1.63M
2
+$1.29M
3
+$1.15M
4
BA icon
Boeing
BA
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$723K

Sector Composition

1 Technology 21.56%
2 Healthcare 15.19%
3 Consumer Discretionary 9.01%
4 Communication Services 7.82%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
1,280
277
$22K 0.01%
400
278
$22K 0.01%
775
+47
279
$22K 0.01%
500
280
$22K 0.01%
100
281
$22K 0.01%
80
-70
282
$21K 0.01%
200
+52
283
$21K 0.01%
+380
284
$21K 0.01%
1,020
+6
285
$21K 0.01%
308
286
$20K 0.01%
200
287
$20K 0.01%
400
288
$20K 0.01%
+1,300
289
$20K 0.01%
182
290
$20K 0.01%
259
-4,078
291
$20K 0.01%
948
292
$20K 0.01%
200
293
$20K 0.01%
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294
$19K 0.01%
75
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295
$18K 0.01%
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296
$18K 0.01%
750
297
$18K 0.01%
75
298
$18K 0.01%
211
299
$18K 0.01%
186
300
$17K 0.01%
1,050
-1,000
10 11
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