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
476
$3K ﹤0.01%
112
+10
477
$3K ﹤0.01%
260
+190
478
$3K ﹤0.01%
115
479
$3K ﹤0.01%
94
480
– –
0
481
$3K ﹤0.01%
+654
482
$3K ﹤0.01%
175
483
$3K ﹤0.01%
+100
484
$3K ﹤0.01%
59
485
$3K ﹤0.01%
40
486
$3K ﹤0.01%
50
487
$3K ﹤0.01%
150
488
$3K ﹤0.01%
700
489
$3K ﹤0.01%
+30
490
$2K ﹤0.01%
16
491
$2K ﹤0.01%
115
492
$2K ﹤0.01%
67
493
$2K ﹤0.01%
25
494
$2K ﹤0.01%
450
495
$2K ﹤0.01%
61
-170
496
$2K ﹤0.01%
50
497
$2K ﹤0.01%
100
498
$2K ﹤0.01%
+33
499
$2K ﹤0.01%
100
500
$2K ﹤0.01%
37
18 19
20
21 22