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
326
$2K ﹤0.01%
250
-4,750
327
$1K ﹤0.01%
100
-503
328
$1K ﹤0.01%
150
329
$1K ﹤0.01%
112
330
$1K ﹤0.01%
100
331
– –
-437
332
– –
-200
333
– –
-775
334
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-200
335
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-5,100
336
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-1,000
337
$0 ﹤0.01%
+10
338
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-2,000
339
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340
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-1,000
341
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-7,650
342
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-49
343
$0 ﹤0.01%
+28
344
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-19,960
345
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-11
346
$0 ﹤0.01%
40
347
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-200
348
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-680
349
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-200
350
$0 ﹤0.01%
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