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
$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
176
$99K 0.03%
2,100
+10
177
$94K 0.03%
800
178
$93K 0.03%
3,956
179
$93K 0.03%
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180
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181
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182
$92K 0.03%
6,102
183
$91K 0.03%
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184
$89K 0.03%
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185
$88K 0.03%
+600
186
$85K 0.03%
850
187
$83K 0.03%
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188
$83K 0.03%
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189
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500
190
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260
191
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969
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193
$76K 0.03%
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194
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300
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196
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200
198
$71K 0.02%
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199
$71K 0.02%
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200
$70K 0.02%
400
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8
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