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
526
$1K ﹤0.01%
28
527
$1K ﹤0.01%
35
528
$1K ﹤0.01%
11
529
$1K ﹤0.01%
10
+1
530
$1K ﹤0.01%
15
-19,053
531
$1K ﹤0.01%
50
532
$1K ﹤0.01%
51
533
$1K ﹤0.01%
+10
534
$1K ﹤0.01%
39
535
$1K ﹤0.01%
3
536
$1K ﹤0.01%
25
537
$1K ﹤0.01%
+500
538
$1K ﹤0.01%
375
539
$1K ﹤0.01%
2,500
540
$1K ﹤0.01%
120
-80
541
– –
-18,295
542
– –
-50
543
– –
-150
544
– –
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545
$0 ﹤0.01%
5
546
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-2,000
547
– –
-300
548
$0 ﹤0.01%
6
549
– –
-75
550
$0 ﹤0.01%
10
20 21
22
23 24