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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$946K
5
GLD icon
SPDR Gold Trust
GLD
+$802K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$851K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
+500
327
$14K ﹤0.01%
100
328
$14K ﹤0.01%
90
329
$14K ﹤0.01%
28
-100
330
$14K ﹤0.01%
442
331
$14K ﹤0.01%
1,000
332
$14K ﹤0.01%
195
+3
333
$14K ﹤0.01%
134
334
$13K ﹤0.01%
150
335
$13K ﹤0.01%
300
336
$13K ﹤0.01%
1,050
337
$13K ﹤0.01%
274
+1
338
$13K ﹤0.01%
3,150
339
$13K ﹤0.01%
728
340
$13K ﹤0.01%
+1,200
341
$13K ﹤0.01%
833
342
$12K ﹤0.01%
500
343
$12K ﹤0.01%
125
344
$12K ﹤0.01%
320
345
$12K ﹤0.01%
200
+80
346
$11K ﹤0.01%
234
347
$11K ﹤0.01%
1,500
348
$11K ﹤0.01%
350
-2,000
349
$11K ﹤0.01%
150
350
$11K ﹤0.01%
210
12 13
14
15 16