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
$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
401
$4K ﹤0.01%
125
402
$4K ﹤0.01%
50
403
$4K ﹤0.01%
85
-2,000
404
$4K ﹤0.01%
70
405
$4K ﹤0.01%
150
406
$4K ﹤0.01%
5,500
407
$4K ﹤0.01%
205
408
$4K ﹤0.01%
22
409
$4K ﹤0.01%
200
-100
410
$3K ﹤0.01%
+7
411
$3K ﹤0.01%
40
412
$3K ﹤0.01%
67
413
$3K ﹤0.01%
43
414
$3K ﹤0.01%
48
415
$2K ﹤0.01%
345
416
$2K ﹤0.01%
9
417
$2K ﹤0.01%
50
418
$2K ﹤0.01%
+100
419
$2K ﹤0.01%
+50
420
$1K ﹤0.01%
80
-300
421
$1K ﹤0.01%
16
+15
422
$1K ﹤0.01%
12
423
$1K ﹤0.01%
3
424
$1K ﹤0.01%
35
425
$1K ﹤0.01%
5
15 16
17
18 19