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
$259M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.1M
3
+$756K
4
NVTA
Invitae Corporation
NVTA
+$735K
5
PPL icon
PPL Corp
PPL
+$548K

Top Sells

1
+$1.63M
2
+$1.29M
3
+$1.15M
4
BA icon
Boeing
BA
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$723K

Sector Composition

1 Technology 21.56%
2 Healthcare 15.19%
3 Consumer Discretionary 9.01%
4 Communication Services 7.82%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
361
327
$12K ﹤0.01%
400
-339
328
$12K ﹤0.01%
100
329
$12K ﹤0.01%
414
330
$12K ﹤0.01%
90
331
$12K ﹤0.01%
442
332
$12K ﹤0.01%
192
+4
333
$12K ﹤0.01%
506
334
$11K ﹤0.01%
500
335
$11K ﹤0.01%
226
336
$11K ﹤0.01%
728
337
$11K ﹤0.01%
134
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$10K ﹤0.01%
6
-12
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$10K ﹤0.01%
150
340
$10K ﹤0.01%
1,000
341
$10K ﹤0.01%
294
342
$9K ﹤0.01%
1,000
343
$9K ﹤0.01%
+160
344
$9K ﹤0.01%
234
345
$9K ﹤0.01%
320
346
$9K ﹤0.01%
37
-266
347
$9K ﹤0.01%
210
+2
348
$9K ﹤0.01%
355
349
– –
0
350
$9K ﹤0.01%
310
+1
12 13
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15 16