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
251
$38K 0.01%
200
252
$37K 0.01%
250
253
$37K 0.01%
660
254
$36K 0.01%
600
255
$36K 0.01%
400
256
$36K 0.01%
346
257
$36K 0.01%
805
-700
258
$35K 0.01%
2,000
259
$35K 0.01%
551
260
$35K 0.01%
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+11
261
$35K 0.01%
304
262
$35K 0.01%
950
263
$34K 0.01%
444
264
$34K 0.01%
442
265
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266
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330
267
$34K 0.01%
137
268
$33K 0.01%
305
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269
$33K 0.01%
554
270
$33K 0.01%
+1,000
271
$33K 0.01%
94
272
$33K 0.01%
766
273
$33K 0.01%
1,500
-450
274
$32K 0.01%
1,200
-1,400
275
$32K 0.01%
842
+6
9 10
11
12 13