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
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

1
+$395K
2
+$300K
3
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
81
327
$11K 0.01%
+3,000
328
$11K 0.01%
159
329
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125
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200
331
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230
332
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3,150
333
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+442
334
$11K 0.01%
445
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$10K 0.01%
177
336
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104
337
$10K 0.01%
600
338
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400
339
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340
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341
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342
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$9K ﹤0.01%
1,500
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92
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$8K ﹤0.01%
704
349
$8K ﹤0.01%
320
350
$8K ﹤0.01%
2,200
12 13
14
15 16