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
426
– –
-104
427
– –
-200
428
– –
-128
429
– –
-1,764
430
– –
-125
431
$0 ﹤0.01%
+8
432
$0 ﹤0.01%
6
433
$0 ﹤0.01%
5
434
$0 ﹤0.01%
40
435
$0 ﹤0.01%
2
436
$0 ﹤0.01%
10
437
– –
-1,000
438
– –
-334
439
$0 ﹤0.01%
+1
440
$0 ﹤0.01%
4
441
– –
-1,200
442
$0 ﹤0.01%
2
443
– –
0
444
$0 ﹤0.01%
11
445
– –
-150
446
– –
-1
447
– –
-300
448
– –
-978
449
$0 ﹤0.01%
9
450
$0 ﹤0.01%
1
15 16 17
18
19