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
276
$32K 0.01%
386
+177
277
$32K 0.01%
425
278
$32K 0.01%
2,000
279
$31K 0.01%
1,100
280
$31K 0.01%
1,022
-255
281
$31K 0.01%
325
+100
282
$31K 0.01%
3,935
+36
283
$30K 0.01%
103
+100
284
$29K 0.01%
376
+3
285
$29K 0.01%
308
286
$29K 0.01%
1,350
287
$28K 0.01%
13,020
+13,000
288
$28K 0.01%
440
289
$28K 0.01%
450
+1
290
$28K 0.01%
300
291
$28K 0.01%
720
292
$27K 0.01%
1,500
293
$27K 0.01%
200
294
$26K 0.01%
400
295
$26K 0.01%
1,500
-1,500
296
$26K 0.01%
582
297
$26K 0.01%
500
298
$26K 0.01%
200
299
$26K 0.01%
7,000
300
$25K 0.01%
500
10 11
12
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