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
301
$6K ﹤0.01%
+200
302
$6K ﹤0.01%
2,500
303
$5K ﹤0.01%
149
304
$5K ﹤0.01%
500
305
$5K ﹤0.01%
100
306
$5K ﹤0.01%
80
307
$4K ﹤0.01%
2,800
308
$4K ﹤0.01%
+450
309
$4K ﹤0.01%
62
310
$4K ﹤0.01%
100
311
$3K ﹤0.01%
228
312
$3K ﹤0.01%
75
313
$3K ﹤0.01%
150
314
$3K ﹤0.01%
80
315
$2K ﹤0.01%
80
-21,900
316
$2K ﹤0.01%
40
317
$2K ﹤0.01%
9
318
$2K ﹤0.01%
200
319
$2K ﹤0.01%
37
320
$2K ﹤0.01%
150
-500
321
$2K ﹤0.01%
25
322
$2K ﹤0.01%
76
323
$2K ﹤0.01%
108
324
$2K ﹤0.01%
144
325
$2K ﹤0.01%
+19
11 12
13
14 15