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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.16M
3
+$824K
4
ZM icon
Zoom
ZM
+$790K
5
CVX icon
Chevron
CVX
+$757K

Top Sells

1
+$786K
2
+$269K
3
+$248K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$241K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.07%
+2,000
127
$135K 0.07%
2,425
+17
128
$132K 0.07%
3,875
129
$131K 0.07%
1,450
130
$128K 0.07%
1,500
131
$128K 0.07%
6,800
132
$125K 0.07%
1,085
+170
133
$122K 0.06%
3,171
+175
134
$119K 0.06%
+4,200
135
$118K 0.06%
927
136
$115K 0.06%
1,834
137
$112K 0.06%
2,450
+1,000
138
$112K 0.06%
2,123
139
$103K 0.05%
1,162
140
$102K 0.05%
665
+2
141
$102K 0.05%
828
142
$100K 0.05%
1,200
143
$99K 0.05%
2,000
+1,000
144
$96K 0.05%
2,300
145
$94K 0.05%
3,586
146
$93K 0.05%
6,530
-1,706
147
$93K 0.05%
+5,400
148
$90K 0.05%
300
-164
149
$90K 0.05%
9,012
-594
150
$88K 0.05%
2,350
4 5
6
7 8