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
$189M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.16M
3
+$824K
4
ZM icon
Zoom
ZM
+$790K
5
CVX icon
Chevron
CVX
+$757K

Top Sells

1
+$786K
2
+$269K
3
+$248K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$241K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.02%
+400
202
$41K 0.02%
3,200
203
$39K 0.02%
1,004
204
$38K 0.02%
89
205
$38K 0.02%
398
+300
206
$38K 0.02%
250
207
$38K 0.02%
433
208
$37K 0.02%
800
209
$37K 0.02%
800
210
$37K 0.02%
353
211
$37K 0.02%
339
212
$37K 0.02%
526
213
$36K 0.02%
2,000
+1,000
214
$36K 0.02%
444
215
$34K 0.02%
700
216
$33K 0.02%
1,232
217
$33K 0.02%
1,000
218
$33K 0.02%
1,058
219
$33K 0.02%
+1,050
220
$33K 0.02%
156
221
$33K 0.02%
1,240
222
$32K 0.02%
343
223
$32K 0.02%
+2,500
224
$32K 0.02%
939
-890
225
$31K 0.02%
700
7 8
9
10 11