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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.16M
3
+$824K
4
ZM icon
Zoom
ZM
+$790K
5
CVX icon
Chevron
CVX
+$757K

Top Sells

1
+$786K
2
+$269K
3
+$248K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$241K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
150
-200
302
$12K 0.01%
270
+1
303
$12K 0.01%
75
304
$11K 0.01%
+1,200
305
$11K 0.01%
2,500
306
$10K 0.01%
100
307
$10K 0.01%
348
+5
308
$10K 0.01%
334
309
$10K 0.01%
185
+2
310
$10K 0.01%
1,000
311
$10K 0.01%
506
-1,452
312
$10K 0.01%
750
313
$10K 0.01%
378
+4
314
$9K ﹤0.01%
159
315
$9K ﹤0.01%
300
-300
316
$9K ﹤0.01%
650
+75
317
$9K ﹤0.01%
148
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318
$9K ﹤0.01%
90
-115
319
$9K ﹤0.01%
3,150
320
$9K ﹤0.01%
208
+2
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$9K ﹤0.01%
442
322
$9K ﹤0.01%
294
323
$8K ﹤0.01%
125
324
$8K ﹤0.01%
678
-130
325
$8K ﹤0.01%
1,000
11 12
13
14 15