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
$353M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$1.93M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$1.26M
2
+$1.04M
3
+$720K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$411K

Sector Composition

1 Technology 19.54%
2 Healthcare 15.98%
3 Financials 8.75%
4 Consumer Discretionary 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.02%
3,000
227
$66K 0.02%
643
228
$65K 0.02%
490
229
$65K 0.02%
900
230
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5,760
231
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232
$62K 0.02%
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233
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234
$59K 0.02%
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235
$58K 0.02%
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236
$57K 0.02%
7,000
-7,750
237
$57K 0.02%
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238
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135
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239
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240
$54K 0.02%
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241
$54K 0.02%
1,277
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242
$53K 0.02%
400
243
$53K 0.02%
233
244
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$52K 0.01%
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246
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247
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248
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249
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$50K 0.01%
326
+1
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10
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