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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.85M
3
+$4.25M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.11%
2 Technology 11.19%
3 Financials 8.59%
4 Communication Services 7.47%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.04%
+1,000
152
$46K 0.04%
+1,296
153
$45K 0.04%
+800
154
$44K 0.04%
+1,000
155
$42K 0.03%
+600
156
$42K 0.03%
+1,500
157
$41K 0.03%
+256
158
$41K 0.03%
+600
159
$40K 0.03%
+200
160
$40K 0.03%
+500
161
$39K 0.03%
+600
162
$39K 0.03%
+512
163
$38K 0.03%
+5,000
164
$37K 0.03%
+200
165
$36K 0.03%
+600
166
$36K 0.03%
+986
167
$35K 0.03%
+400
168
$35K 0.03%
+500
169
$34K 0.03%
+800
170
$33K 0.03%
+3,700
171
$32K 0.03%
+1,395
172
$32K 0.03%
+366
173
$31K 0.02%
+355
174
$31K 0.02%
+1,200
175
$30K 0.02%
+451
5 6
7
8 9