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
$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
201
$68K 0.02%
1,320
202
$68K 0.02%
2,250
203
$67K 0.02%
1,500
204
$67K 0.02%
3,405
-3,412
205
$66K 0.02%
1,750
206
$66K 0.02%
800
207
$65K 0.02%
2,600
+2,000
208
$64K 0.02%
+364
209
$61K 0.02%
400
210
$59K 0.02%
89
211
$59K 0.02%
1,018
212
$58K 0.02%
800
213
$56K 0.02%
2,000
214
$53K 0.02%
700
215
$52K 0.02%
629
216
$52K 0.02%
1,224
-61
217
$51K 0.02%
343
218
$51K 0.02%
300
219
$50K 0.02%
644
220
$50K 0.02%
300
221
$49K 0.02%
800
222
$49K 0.02%
+1,250
223
$49K 0.02%
725
224
$47K 0.02%
400
225
$46K 0.02%
3,200
7 8
9
10 11