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
126
$278K 0.08%
1,700
+200
127
$277K 0.08%
3,019
+656
128
$270K 0.08%
15,685
+6,600
129
$265K 0.07%
5,584
+806
130
$264K 0.07%
2,010
-500
131
$263K 0.07%
3,061
132
$254K 0.07%
14,474
133
$251K 0.07%
5,807
134
$249K 0.07%
4,130
+1,500
135
$244K 0.07%
+14,300
136
$234K 0.07%
1,640
-41
137
$233K 0.07%
1,156
-550
138
$221K 0.06%
1,206
+126
139
$219K 0.06%
952
140
$213K 0.06%
2,713
-568
141
$213K 0.06%
2,525
+600
142
$212K 0.06%
3,010
143
$211K 0.06%
5,129
144
$207K 0.06%
1,200
145
$196K 0.06%
795
146
$190K 0.05%
2,640
+10
147
$187K 0.05%
2,175
148
$186K 0.05%
5,800
149
$183K 0.05%
1,000
150
$174K 0.05%
347
+15
4 5
6
7 8