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
351
$9K ﹤0.01%
100
352
$9K ﹤0.01%
750
353
$8K ﹤0.01%
833
354
$8K ﹤0.01%
36
355
$8K ﹤0.01%
516
356
$8K ﹤0.01%
3,150
357
$7K ﹤0.01%
+350
358
$7K ﹤0.01%
400
359
$7K ﹤0.01%
445
360
$7K ﹤0.01%
500
361
$7K ﹤0.01%
135
362
$7K ﹤0.01%
350
363
$6K ﹤0.01%
500
364
$6K ﹤0.01%
1,000
-1,500
365
$6K ﹤0.01%
560
+13
366
$6K ﹤0.01%
160
367
$6K ﹤0.01%
273
-143
368
$6K ﹤0.01%
2,500
369
$6K ﹤0.01%
484
370
$5K ﹤0.01%
380
+300
371
$5K ﹤0.01%
32
372
$5K ﹤0.01%
50
373
$5K ﹤0.01%
1,500
374
$5K ﹤0.01%
670
375
$5K ﹤0.01%
50
+25
13 14
15
16 17