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
376
$1K ﹤0.01%
150
377
$1K ﹤0.01%
48
-385
378
$1K ﹤0.01%
150
379
$1K ﹤0.01%
30
380
– –
-50
381
$0 ﹤0.01%
80
382
$0 ﹤0.01%
1
383
– –
-3,000
384
$0 ﹤0.01%
+345
385
– –
-800
386
$0 ﹤0.01%
9
387
– –
-215
388
$0 ﹤0.01%
250
389
– –
-2,000
390
$0 ﹤0.01%
+6
391
$0 ﹤0.01%
3
392
– –
-1,000
393
– –
-1,185
394
– –
-5,000
395
– –
-2,100
396
– –
-200
397
– –
-99
398
– –
-1,000
399
– –
-1,449
400
– –
-5,200
14 15
16
17 18