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
251
$50K 0.01%
180
252
$49K 0.01%
800
253
$48K 0.01%
+2,000
254
$48K 0.01%
1,500
255
$47K 0.01%
766
256
$46K 0.01%
2,000
257
$46K 0.01%
1,000
258
$46K 0.01%
1,232
259
$45K 0.01%
400
260
$45K 0.01%
875
+2
261
$44K 0.01%
1,950
262
$43K 0.01%
250
263
$43K 0.01%
303
264
$43K 0.01%
771
265
$43K 0.01%
346
266
$42K 0.01%
131
267
$42K 0.01%
1,165
+79
268
$42K 0.01%
400
269
$41K 0.01%
+2,799
270
$41K 0.01%
211
271
$41K 0.01%
200
272
$40K 0.01%
551
+26
273
$40K 0.01%
600
274
$40K 0.01%
660
275
$40K 0.01%
100
9 10
11
12 13