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
201
$22K 0.02%
+182
202
$22K 0.02%
+196
203
$21K 0.02%
+183
204
$21K 0.02%
+1,800
205
$21K 0.02%
+440
206
$21K 0.02%
+200
207
$21K 0.02%
+259
208
$21K 0.02%
+948
209
$20K 0.02%
+400
210
$20K 0.02%
+268
211
$19K 0.02%
+1,000
212
$19K 0.02%
+77
213
$19K 0.02%
+644
214
$19K 0.02%
+3,150
215
$19K 0.02%
+250
216
$19K 0.02%
+304
217
$18K 0.01%
+500
218
$18K 0.01%
+20
219
$18K 0.01%
+1,000
220
$17K 0.01%
+200
221
$17K 0.01%
+200
222
$17K 0.01%
+1,000
223
$17K 0.01%
+200
224
$17K 0.01%
+267
225
$16K 0.01%
+1,000
7 8
9
10 11