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
$291M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$1.22M
4
HD icon
Home Depot
HD
+$862K
5
KMI icon
Kinder Morgan
KMI
+$689K

Top Sells

1
+$4.97M
2
+$2.35M
3
+$2.21M
4
NTNX icon
Nutanix
NTNX
+$1.84M
5
U icon
Unity
U
+$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.02%
784
202
$69K 0.02%
21,627
203
$68K 0.02%
395
+1
204
$67K 0.02%
3,010
205
$64K 0.02%
2,737
206
$64K 0.02%
202
-47
207
$64K 0.02%
408
208
$64K 0.02%
900
209
$63K 0.02%
643
210
$62K 0.02%
1,836
-150
211
$62K 0.02%
500
212
$60K 0.02%
1,800
213
$60K 0.02%
635
-900
214
$57K 0.02%
5,760
215
$57K 0.02%
285
-33
216
$56K 0.02%
1,004
217
$56K 0.02%
1,045
+8
218
$54K 0.02%
800
-120
219
$54K 0.02%
682
220
$53K 0.02%
1,694
221
$51K 0.02%
550
222
$50K 0.02%
644
223
$49K 0.02%
2,390
-2,000
224
$49K 0.02%
104
225
$48K 0.02%
400
7 8
9
10 11