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
$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
151
$138K 0.05%
1,500
-3,000
152
$138K 0.05%
1,162
153
$138K 0.05%
3,876
154
$137K 0.05%
9,018
155
$136K 0.05%
3,020
156
$132K 0.04%
4,800
-1,000
157
$128K 0.04%
1,085
158
$127K 0.04%
2,350
159
$124K 0.04%
616
160
$122K 0.04%
550
+150
161
$119K 0.04%
1,925
162
$114K 0.04%
828
163
$113K 0.04%
934
-900
164
$112K 0.04%
1,300
165
$111K 0.04%
630
166
$111K 0.04%
+5,907
167
$110K 0.04%
1,500
168
$107K 0.04%
2,600
-800
169
$106K 0.04%
302
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170
$103K 0.04%
4,976
171
$102K 0.03%
389
172
$101K 0.03%
982
173
$101K 0.03%
2,115
+115
174
$100K 0.03%
670
175
$99K 0.03%
1,600
5 6
7
8 9