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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$946K
5
GLD icon
SPDR Gold Trust
GLD
+$802K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$851K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
308
277
$27K 0.01%
400
278
$27K 0.01%
400
279
$26K 0.01%
807
+7
280
$26K 0.01%
1,092
281
$26K 0.01%
582
282
– –
0
283
$26K 0.01%
80
284
$25K 0.01%
500
285
$25K 0.01%
90
286
$25K 0.01%
75
287
$25K 0.01%
720
288
$24K 0.01%
430
+50
289
$24K 0.01%
471
-46
290
$24K 0.01%
3,745
+26
291
$23K 0.01%
1,300
292
$23K 0.01%
200
293
$22K 0.01%
500
294
$21K 0.01%
1,280
295
$21K 0.01%
1,000
-2,000
296
$21K 0.01%
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297
$21K 0.01%
200
298
$21K 0.01%
500
299
$21K 0.01%
1,200
300
$20K 0.01%
2,500
10 11
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