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
$291M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$1.22M
4
HD icon
Home Depot
HD
+$862K
5
KMI icon
Kinder Morgan
KMI
+$689K

Top Sells

1
+$4.97M
2
+$2.35M
3
+$2.21M
4
NTNX icon
Nutanix
NTNX
+$1.84M
5
U icon
Unity
U
+$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
60
452
$5K ﹤0.01%
122
453
$5K ﹤0.01%
125
-500
454
$5K ﹤0.01%
+252
455
$5K ﹤0.01%
150
456
$5K ﹤0.01%
4,200
457
$5K ﹤0.01%
+250
458
$4K ﹤0.01%
200
+50
459
$4K ﹤0.01%
100
460
$4K ﹤0.01%
41
+4
461
$4K ﹤0.01%
500
462
$4K ﹤0.01%
80
+1
463
$4K ﹤0.01%
210
464
$4K ﹤0.01%
62
465
$4K ﹤0.01%
833
466
$4K ﹤0.01%
+2,000
467
$4K ﹤0.01%
175
468
$3K ﹤0.01%
+100
469
$3K ﹤0.01%
50
-300
470
$3K ﹤0.01%
125
471
$3K ﹤0.01%
100
472
$3K ﹤0.01%
+100
473
$3K ﹤0.01%
150
+100
474
$3K ﹤0.01%
100
475
$3K ﹤0.01%
8
17 18
19
20 21