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
$151M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$921K
3
+$408K
4
HD icon
Home Depot
HD
+$227K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$137K

Top Sells

1
+$2.15M
2
+$481K
3
+$402K
4
AAPL icon
Apple
AAPL
+$307K
5
WSFS icon
WSFS Financial
WSFS
+$203K

Sector Composition

1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.45%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
11
327
$1K ﹤0.01%
112
328
$1K ﹤0.01%
100
329
– –
-32
330
– –
-120
331
– –
-40
332
– –
-315
333
– –
-150
334
– –
-178
335
– –
-33
336
– –
-30
337
– –
-200
338
– –
-69
339
– –
-73
340
– –
-65
341
– –
-192
342
– –
-128
343
$0 ﹤0.01%
40
344
– –
-30
345
– –
-27
346
– –
-585
347
– –
-79
348
– –
-50
349
– –
-182
350
– –
-42
11 12 13
14
15