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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$946K
5
GLD icon
SPDR Gold Trust
GLD
+$802K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$851K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
250
-250
377
$8K ﹤0.01%
274
+1
378
$8K ﹤0.01%
+18
379
$8K ﹤0.01%
500
380
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+23
381
$8K ﹤0.01%
500
382
$8K ﹤0.01%
516
383
$7K ﹤0.01%
1,000
384
$7K ﹤0.01%
94
385
$7K ﹤0.01%
135
386
$7K ﹤0.01%
200
-700
387
$7K ﹤0.01%
484
388
$6K ﹤0.01%
+8
389
$6K ﹤0.01%
166
-234
390
$6K ﹤0.01%
400
391
$6K ﹤0.01%
573
+13
392
$6K ﹤0.01%
500
393
$6K ﹤0.01%
63
394
$6K ﹤0.01%
100
395
$6K ﹤0.01%
160
396
$6K ﹤0.01%
2,500
397
$5K ﹤0.01%
133
398
$5K ﹤0.01%
130
+2
399
$5K ﹤0.01%
50
-522
400
$5K ﹤0.01%
40
14 15
16
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