SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$382K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
5
SHOP icon
Shopify
SHOP
+$218K

Top Sells

1
+$1.49M
2
+$1.26M
3
+$257K
4
HD icon
Home Depot
HD
+$233K
5
WELL icon
Welltower
WELL
+$227K

Sector Composition

1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
1,232
227
$38K 0.02%
434
228
$38K 0.02%
700
229
$37K 0.02%
601
230
$37K 0.02%
908
+264
231
$36K 0.02%
125
232
$35K 0.02%
233
233
$35K 0.02%
1,058
234
$35K 0.02%
2,088
235
$35K 0.02%
442
236
$34K 0.02%
+444
237
$34K 0.02%
400
238
$34K 0.02%
2,000
239
$33K 0.02%
13
240
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250
241
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303
242
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243
$33K 0.02%
533
244
$32K 0.02%
700
245
$31K 0.02%
700
246
$31K 0.02%
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247
$31K 0.02%
660
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248
$31K 0.02%
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249
$31K 0.02%
1,200
250
$31K 0.02%
191
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10
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