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
$291M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$1.22M
4
HD icon
Home Depot
HD
+$862K
5
KMI icon
Kinder Morgan
KMI
+$689K

Top Sells

1
+$4.97M
2
+$2.35M
3
+$2.21M
4
NTNX icon
Nutanix
NTNX
+$1.84M
5
U icon
Unity
U
+$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
800
302
$24K 0.01%
81
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$24K 0.01%
1,250
304
$24K 0.01%
175
305
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106
306
$24K 0.01%
260
307
$24K 0.01%
280
308
$24K 0.01%
500
309
$24K 0.01%
439
310
$23K 0.01%
+1,450
311
$23K 0.01%
273
312
$23K 0.01%
900
313
$23K 0.01%
+1,600
314
$23K 0.01%
131
315
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316
$22K 0.01%
470
317
$22K 0.01%
500
318
$22K 0.01%
300
319
$21K 0.01%
97
320
$21K 0.01%
437
+175
321
$20K 0.01%
120
322
$20K 0.01%
425
323
$20K 0.01%
220
324
$20K 0.01%
400
325
$20K 0.01%
251
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