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
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$928K
3
+$812K
4
VIAB
Viacom Inc. Class B
VIAB
+$713K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$553K

Top Sells

1
+$726K
2
+$654K
3
+$563K
4
SABR icon
Sabre
SABR
+$397K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.22%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.02%
800
202
$32K 0.02%
1,200
203
$31K 0.02%
700
204
$31K 0.02%
+1,497
205
$31K 0.02%
+680
206
$31K 0.02%
500
207
$30K 0.02%
+492
208
$29K 0.02%
1,035
+3
209
$29K 0.02%
220
210
$29K 0.02%
233
211
$29K 0.02%
+578
212
$29K 0.02%
625
+225
213
$28K 0.02%
+915
214
$28K 0.02%
700
215
$28K 0.02%
400
216
$27K 0.02%
300
217
$27K 0.02%
183
218
$27K 0.02%
174
219
$26K 0.02%
277
220
$26K 0.02%
+1,075
221
$26K 0.02%
+3,214
222
$26K 0.02%
300
223
$25K 0.02%
500
224
$24K 0.02%
250
225
$24K 0.02%
475
-100
7 8
9
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