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
376
$5K ﹤0.01%
500
377
$5K ﹤0.01%
63
378
$5K ﹤0.01%
94
379
$5K ﹤0.01%
+100
380
$5K ﹤0.01%
500
381
$4K ﹤0.01%
300
382
$4K ﹤0.01%
+76
383
$4K ﹤0.01%
133
384
$4K ﹤0.01%
128
+3
385
$4K ﹤0.01%
+150
386
$4K ﹤0.01%
+205
387
$4K ﹤0.01%
+72
388
$4K ﹤0.01%
300
389
$4K ﹤0.01%
40
390
$3K ﹤0.01%
345
391
$3K ﹤0.01%
300
+50
392
$3K ﹤0.01%
+125
393
$3K ﹤0.01%
50
394
$3K ﹤0.01%
+67
395
$3K ﹤0.01%
22
396
$2K ﹤0.01%
+50
397
$2K ﹤0.01%
100
398
$2K ﹤0.01%
70
-161
399
$2K ﹤0.01%
40
400
$2K ﹤0.01%
5,500
14 15
16
17 18