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
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

1
+$395K
2
+$300K
3
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
76
402
$1K ﹤0.01%
+19
403
$1K ﹤0.01%
+20
404
$1K ﹤0.01%
112
405
$1K ﹤0.01%
250
406
– –
-4,792
407
– –
-4,000
408
– –
-1,000
409
– –
-2,900
410
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-500
411
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-10,000
412
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413
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414
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-1,000
415
$0 ﹤0.01%
40
416
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417
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418
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419
$0 ﹤0.01%
2
420
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0
421
$0 ﹤0.01%
21
422
$0 ﹤0.01%
1
423
– –
-1,000
424
$0 ﹤0.01%
14
425
– –
-2,000
14 15 16
17
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