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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.39M
3
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
BK icon
Bank of New York Mellon
BK
+$1.16M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$222K

Sector Composition

1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.36%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
178
-396
327
$3K ﹤0.01%
+69
328
$3K ﹤0.01%
+128
329
$3K ﹤0.01%
+228
330
$3K ﹤0.01%
+50
331
$3K ﹤0.01%
+24
332
$3K ﹤0.01%
108
+54
333
$3K ﹤0.01%
+500
334
$3K ﹤0.01%
80
335
$2K ﹤0.01%
+27
336
$2K ﹤0.01%
40
337
$2K ﹤0.01%
9
338
$2K ﹤0.01%
+32
339
$2K ﹤0.01%
+65
340
$2K ﹤0.01%
+30
341
$2K ﹤0.01%
120
342
$2K ﹤0.01%
37
343
$2K ﹤0.01%
66
-849
344
$2K ﹤0.01%
+18
345
$2K ﹤0.01%
+21
346
$2K ﹤0.01%
+25
347
$2K ﹤0.01%
76
348
$2K ﹤0.01%
+69
349
$2K ﹤0.01%
150
350
$2K ﹤0.01%
+476
12 13
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