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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$1.18M
5
ESTC icon
Elastic
ESTC
+$1.14M

Top Sells

1
+$2.47M
2
+$2.41M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$812K
5
ANSS
Ansys
ANSS
+$791K

Sector Composition

1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
79
527
$2K ﹤0.01%
19
528
$2K ﹤0.01%
175
-62
529
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100
530
$2K ﹤0.01%
+375
531
$2K ﹤0.01%
450
532
$2K ﹤0.01%
2,350
533
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534
$1K ﹤0.01%
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535
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5
536
$1K ﹤0.01%
9
537
$1K ﹤0.01%
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538
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83
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$1K ﹤0.01%
+1
540
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30
541
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4
542
$1K ﹤0.01%
+4
543
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544
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545
$1K ﹤0.01%
5
546
$1K ﹤0.01%
7
547
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3
548
$1K ﹤0.01%
+11
549
$1K ﹤0.01%
10
550
– –
-415
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