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
$291M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$1.22M
4
HD icon
Home Depot
HD
+$862K
5
KMI icon
Kinder Morgan
KMI
+$689K

Top Sells

1
+$4.97M
2
+$2.35M
3
+$2.21M
4
NTNX icon
Nutanix
NTNX
+$1.84M
5
U icon
Unity
U
+$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
+140
377
$12K ﹤0.01%
250
378
$12K ﹤0.01%
43
379
$12K ﹤0.01%
955
380
$12K ﹤0.01%
99
381
$12K ﹤0.01%
134
382
$12K ﹤0.01%
294
+2
383
$12K ﹤0.01%
294
384
$12K ﹤0.01%
411
385
$11K ﹤0.01%
4,000
386
$11K ﹤0.01%
6,000
+3,000
387
$11K ﹤0.01%
275
388
$11K ﹤0.01%
90
389
$11K ﹤0.01%
244
390
$11K ﹤0.01%
+3,333
391
$10K ﹤0.01%
100
392
$10K ﹤0.01%
134
-65
393
$10K ﹤0.01%
150
394
$10K ﹤0.01%
+75
395
$10K ﹤0.01%
564
-1,000
396
$10K ﹤0.01%
+212
397
$10K ﹤0.01%
+160
398
$10K ﹤0.01%
200
399
$10K ﹤0.01%
200
+7
400
$10K ﹤0.01%
355
14 15
16
17 18