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
$342M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.63M
3
+$1.41M
4
U icon
Unity
U
+$1.28M
5
ANSS
Ansys
ANSS
+$1.2M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$958K
4
ANVS icon
Annovis Bio
ANVS
+$950K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

1 Technology 20.1%
2 Healthcare 15.27%
3 Communication Services 9.48%
4 Consumer Discretionary 8.57%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.02%
400
227
$70K 0.02%
643
+304
228
$69K 0.02%
1,800
229
$69K 0.02%
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230
$65K 0.02%
+400
231
$64K 0.02%
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232
$62K 0.02%
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233
$61K 0.02%
5,760
234
$61K 0.02%
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235
$59K 0.02%
400
236
$59K 0.02%
300
237
$59K 0.02%
700
238
$58K 0.02%
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239
$56K 0.02%
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240
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241
$56K 0.02%
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$55K 0.02%
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243
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233
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246
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248
$50K 0.01%
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249
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250
$49K 0.01%
353
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10
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