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

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.03M
4
HD icon
Home Depot
HD
+$801K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$655K

Top Sells

1
+$4.79M
2
+$2.13M
3
+$1.84M
4
XYZ
Block Inc
XYZ
+$1.72M
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
226
$48K 0.02%
800
227
$47K 0.02%
+900
228
$47K 0.02%
233
229
$46K 0.02%
+700
230
$45K 0.02%
490
231
$45K 0.02%
1,500
232
$44K 0.02%
800
233
$44K 0.02%
879
+4
234
$44K 0.02%
434
235
$44K 0.02%
135
236
$43K 0.01%
1,232
237
$42K 0.01%
400
238
$42K 0.01%
401
239
$41K 0.01%
292
-34
240
$41K 0.01%
2,000
241
$41K 0.01%
2,480
242
$40K 0.01%
74
-12
243
$39K 0.01%
700
-85
244
$39K 0.01%
303
245
$39K 0.01%
180
246
$38K 0.01%
268
247
$38K 0.01%
771
248
$38K 0.01%
+100
249
$38K 0.01%
131
250
$38K 0.01%
465
+400
8 9
10
11 12