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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$928K
3
+$812K
4
VIAB
Viacom Inc. Class B
VIAB
+$713K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$553K

Top Sells

1
+$726K
2
+$654K
3
+$563K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.22%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.12%
1,300
102
$168K 0.12%
12,000
103
$160K 0.12%
2,015
104
$159K 0.11%
4,887
+941
105
$153K 0.11%
1,975
+797
106
$151K 0.11%
20,000
107
$147K 0.11%
5,800
+1,000
108
$135K 0.1%
1,027
+400
109
$131K 0.09%
800
110
$126K 0.09%
1,290
111
$126K 0.09%
2,400
112
$125K 0.09%
3,900
+100
113
$119K 0.09%
1,500
114
$118K 0.08%
8,000
115
$117K 0.08%
4,000
116
$113K 0.08%
3,607
+2,680
117
$112K 0.08%
4,357
118
$111K 0.08%
625
-3
119
$110K 0.08%
8,000
120
$105K 0.08%
1,680
-300
121
$100K 0.07%
1,400
+800
122
$98K 0.07%
2,700
123
$97K 0.07%
250
124
$97K 0.07%
6,144
+72
125
$95K 0.07%
2,040
-400
3 4
5
6 7