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
$267M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.57M
3
+$3.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.55M

Top Sells

1
+$7.57M
2
+$6.46M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.16M
5
F icon
Ford
F
+$1.6M

Sector Composition

1 Technology 17.51%
2 Healthcare 17.18%
3 Financials 10.34%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.09%
926
127
$231K 0.09%
8,100
+7,000
128
$229K 0.09%
1,700
129
$228K 0.09%
3,450
130
$217K 0.08%
2,124
+500
131
$216K 0.08%
3,507
+7
132
$201K 0.08%
3,000
133
$201K 0.08%
14,750
+550
134
$200K 0.07%
2,473
+175
135
$199K 0.07%
20,500
+5,000
136
$192K 0.07%
13,000
-1,300
137
$96K 0.04%
21,627
138
$35K 0.01%
27,020
+23,000
139
$28K 0.01%
16,520
+3,500
140
$19K 0.01%
+24,000
141
– –
0
142
$2K ﹤0.01%
250
143
– –
-450
144
– –
-100
145
– –
-94
146
– –
-3,204
147
– –
-600
148
– –
-68
149
– –
-300
150
– –
-766
4 5
6
7 8