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
176
$30K 0.02%
+600
177
$30K 0.02%
+3,300
178
$30K 0.02%
+927
179
$29K 0.02%
+400
180
$29K 0.02%
+700
181
$28K 0.02%
+1,032
182
$28K 0.02%
+700
183
$28K 0.02%
+400
184
$28K 0.02%
+950
185
$28K 0.02%
+575
186
$27K 0.02%
+220
187
$27K 0.02%
+700
188
$26K 0.02%
+233
189
$26K 0.02%
+277
190
$25K 0.02%
+5,000
191
$25K 0.02%
+183
192
$25K 0.02%
+500
193
$25K 0.02%
+174
194
$25K 0.02%
+2,880
195
$23K 0.02%
+300
196
$23K 0.02%
+479
197
$23K 0.02%
+905
198
$23K 0.02%
+250
199
$22K 0.02%
+150
200
$22K 0.02%
+354
6 7
8
9 10