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
$294M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$946K
5
GLD icon
SPDR Gold Trust
GLD
+$802K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$851K

Sector Composition

1 Technology 21.57%
2 Healthcare 15.52%
3 Consumer Discretionary 8.78%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.07%
3,000
127
$214K 0.07%
999
+72
128
$209K 0.07%
1,552
+1
129
$207K 0.07%
3,338
+18
130
$199K 0.07%
1,451
+175
131
$198K 0.07%
952
-97
132
$195K 0.07%
3,025
133
$190K 0.06%
2,500
+500
134
$189K 0.06%
620
-145
135
$181K 0.06%
1,500
136
$173K 0.06%
1,200
137
$172K 0.06%
5,717
+2,131
138
$168K 0.06%
4,110
+813
139
$165K 0.06%
2,306
140
$165K 0.06%
7,605
+658
141
$165K 0.06%
1,000
142
$162K 0.06%
795
143
$156K 0.05%
3,575
144
$155K 0.05%
5,400
145
$152K 0.05%
5,800
-1,000
146
$145K 0.05%
2,605
-229
147
$144K 0.05%
943
-146
148
$142K 0.05%
2,400
+400
149
$142K 0.05%
4,290
150
$140K 0.05%
+2,000
4 5
6
7 8