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
251
$30K 0.02%
+1,280
252
$30K 0.02%
220
253
$29K 0.02%
451
254
$29K 0.02%
525
-75
255
$29K 0.02%
500
256
$28K 0.02%
+174
257
$28K 0.02%
277
258
$28K 0.02%
1,075
259
$27K 0.02%
673
260
$27K 0.02%
+705
261
$27K 0.02%
349
262
$27K 0.02%
2,000
263
$26K 0.02%
+648
264
$26K 0.02%
475
265
$26K 0.02%
190
+50
266
$25K 0.01%
150
267
$25K 0.01%
268
268
$25K 0.01%
+150
269
$24K 0.01%
+308
270
$24K 0.01%
+440
271
$24K 0.01%
198
272
$24K 0.01%
250
273
$24K 0.01%
1,000
274
$24K 0.01%
182
275
$23K 0.01%
400
9 10
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12 13