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
276
$23K 0.01%
3,150
277
$23K 0.01%
500
278
$23K 0.01%
400
279
$22K 0.01%
270
280
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500
281
$21K 0.01%
+414
282
$21K 0.01%
200
283
$21K 0.01%
1,000
284
$20K 0.01%
450
-1,000
285
$20K 0.01%
250
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286
$19K 0.01%
840
287
$19K 0.01%
948
288
$19K 0.01%
200
289
$18K 0.01%
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290
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500
291
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292
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293
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294
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295
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296
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150
298
$17K 0.01%
127
299
$16K 0.01%
300
300
$16K 0.01%
1,000
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