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
$170M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

1
+$2.44M
2
+$2.1M
3
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
3,550
377
$2K ﹤0.01%
37
378
$2K ﹤0.01%
75
379
$2K ﹤0.01%
150
380
$2K ﹤0.01%
48
381
$2K ﹤0.01%
85
382
$2K ﹤0.01%
100
383
$2K ﹤0.01%
144
384
$1K ﹤0.01%
50
385
$1K ﹤0.01%
165
386
$1K ﹤0.01%
22
387
$1K ﹤0.01%
100
388
$1K ﹤0.01%
25
389
$1K ﹤0.01%
9
390
$1K ﹤0.01%
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391
$1K ﹤0.01%
108
392
$1K ﹤0.01%
62
393
$1K ﹤0.01%
50
394
$1K ﹤0.01%
400
395
$1K ﹤0.01%
30
396
– –
-1,000
397
– –
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398
– –
-450
399
$0 ﹤0.01%
21
400
$0 ﹤0.01%
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