SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$1.27M
2
+$843K
3
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

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
276
$23K 0.01%
450
+150
277
$23K 0.01%
3,150
278
$23K 0.01%
500
279
$22K 0.01%
500
280
$22K 0.01%
270
281
$21K 0.01%
1,000
282
$21K 0.01%
+414
283
$21K 0.01%
200
284
$20K 0.01%
450
-1,000
285
$20K 0.01%
250
-250
286
$19K 0.01%
840
287
$19K 0.01%
948
288
$19K 0.01%
200
289
$18K 0.01%
250
290
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200
291
$18K 0.01%
521
292
$18K 0.01%
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293
$18K 0.01%
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294
$18K 0.01%
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295
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500
296
$18K 0.01%
1,000
297
$17K 0.01%
150
298
$17K 0.01%
127
299
$16K 0.01%
300
300
$16K 0.01%
1,000
10 11
12
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