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
276
$39K 0.01%
554
-500
277
$39K 0.01%
260
278
$39K 0.01%
452
279
$39K 0.01%
94
+14
280
$39K 0.01%
950
+450
281
$38K 0.01%
425
282
$38K 0.01%
600
283
$38K 0.01%
1,564
284
$37K 0.01%
300
285
$37K 0.01%
330
286
$37K 0.01%
3,899
+30
287
$36K 0.01%
400
288
$36K 0.01%
500
289
$36K 0.01%
304
-40
290
$35K 0.01%
444
291
$35K 0.01%
268
292
$35K 0.01%
290
293
$35K 0.01%
800
294
$35K 0.01%
442
295
$34K 0.01%
911
+9
296
$34K 0.01%
81
297
$34K 0.01%
303
+2
298
$34K 0.01%
308
299
$34K 0.01%
440
300
$33K 0.01%
200
10 11
12
13 14