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
401
$2K ﹤0.01%
43
402
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48
403
$2K ﹤0.01%
30
404
$1K ﹤0.01%
12
405
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9
406
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+3
407
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3
408
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35
409
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30
410
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+60
411
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17
412
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5
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50
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415
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3
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16
417
$1K ﹤0.01%
+100
418
– –
0
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$0 ﹤0.01%
+31
420
$0 ﹤0.01%
1
421
– –
-1,000
422
– –
-1,010
423
$0 ﹤0.01%
+5
424
– –
-750
425
– –
-6
15 16
17
18 19