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
301
$15K 0.01%
354
302
$15K 0.01%
250
303
$15K 0.01%
493
304
$15K 0.01%
305
305
$15K 0.01%
1,000
306
$15K 0.01%
200
307
$14K 0.01%
1,000
308
$14K 0.01%
2,200
309
$14K 0.01%
412
310
$13K 0.01%
300
311
$13K 0.01%
1,058
312
$13K 0.01%
132
313
$12K 0.01%
6
314
$12K 0.01%
750
315
$11K 0.01%
159
316
$11K 0.01%
+104
317
$11K 0.01%
432
318
$11K 0.01%
1,500
319
$11K 0.01%
168
+2
320
$11K 0.01%
445
321
$11K 0.01%
+75
322
$10K 0.01%
200
323
$10K 0.01%
445
324
$10K 0.01%
144
325
$9K 0.01%
400
11 12
13
14 15