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
$310M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.89M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.47M
5
CURI icon
CuriosityStream
CURI
+$1.34M

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.02M
5
AMZN icon
Amazon
AMZN
+$865K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.84%
3 Consumer Discretionary 8.85%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-160
502
– –
-250
503
– –
-2,000
504
– –
-1,000
505
– –
-430
506
– –
-45
507
– –
-250
508
– –
-1,600
509
– –
-1,000
510
$0 ﹤0.01%
2
511
$0 ﹤0.01%
300
512
$0 ﹤0.01%
1
-15
513
– –
0
514
$0 ﹤0.01%
+12
515
$0 ﹤0.01%
6
516
$0 ﹤0.01%
31
517
$0 ﹤0.01%
5
518
$0 ﹤0.01%
2
519
– –
-10,000
520
– –
-573
521
– –
-1,000
522
$0 ﹤0.01%
2
523
– –
0
524
– –
-15,000
525
$0 ﹤0.01%
11
18 19 20
21
22