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
$267M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.57M
3
+$3.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.55M

Top Sells

1
+$7.57M
2
+$6.46M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.16M
5
F icon
Ford
F
+$1.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 17.18%
3 Financials 10.34%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,450
477
– –
-150
478
– –
-2,000
479
– –
-2,000
480
– –
-87
481
– –
-350
482
– –
-175
483
– –
-74
484
– –
-7
485
– –
0
486
– –
-260
487
– –
-5,400
488
– –
-125
489
– –
-1,062
490
– –
-115
491
– –
-252
492
– –
-294
493
– –
-470
494
– –
-1,232
495
– –
-478
496
– –
-51
497
– –
-425
498
– –
-99
499
– –
-2,000
500
– –
-400
18 19
20
21 22