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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$831K
3
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

1
+$779K
2
+$610K
3
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
165
402
$2K ﹤0.01%
37
403
$2K ﹤0.01%
+22
404
$2K ﹤0.01%
100
405
$2K ﹤0.01%
+48
406
$2K ﹤0.01%
76
407
$2K ﹤0.01%
108
408
$2K ﹤0.01%
150
409
$2K ﹤0.01%
400
410
$2K ﹤0.01%
30
+20
411
$1K ﹤0.01%
+5
412
$1K ﹤0.01%
112
413
$1K ﹤0.01%
100
414
$1K ﹤0.01%
25
-25
415
$0 ﹤0.01%
40
416
– –
-2,088
417
$0 ﹤0.01%
8
418
– –
-673
419
$0 ﹤0.01%
+3
420
– –
-2,000
421
– –
-500
422
$0 ﹤0.01%
40
423
– –
-324
424
$0 ﹤0.01%
2
425
– –
-3,000
14 15 16
17
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