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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.16M
3
+$824K
4
ZM icon
Zoom
ZM
+$790K
5
CVX icon
Chevron
CVX
+$757K

Top Sells

1
+$786K
2
+$269K
3
+$248K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$241K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
670
352
$4K ﹤0.01%
500
353
$4K ﹤0.01%
+150
354
$4K ﹤0.01%
135
-63
355
$4K ﹤0.01%
300
+100
356
$3K ﹤0.01%
25
357
$3K ﹤0.01%
200
-200
358
$3K ﹤0.01%
100
359
$3K ﹤0.01%
133
360
$3K ﹤0.01%
94
361
$3K ﹤0.01%
40
362
$2K ﹤0.01%
50
363
$2K ﹤0.01%
300
364
$2K ﹤0.01%
123
-142
365
$2K ﹤0.01%
5,000
+450
366
$2K ﹤0.01%
43
367
$2K ﹤0.01%
22
368
$2K ﹤0.01%
800
369
$2K ﹤0.01%
500
370
$1K ﹤0.01%
+83
371
$1K ﹤0.01%
100
372
$1K ﹤0.01%
125
373
$1K ﹤0.01%
26
374
$1K ﹤0.01%
+30
375
$1K ﹤0.01%
40
13 14
15
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