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
301
$33K 0.01%
836
+6
302
$33K 0.01%
1,500
303
$33K 0.01%
3,970
+494
304
$33K 0.01%
2,400
305
$32K 0.01%
+1,100
306
$32K 0.01%
124
307
$32K 0.01%
1,350
308
$32K 0.01%
2,000
309
$32K 0.01%
439
310
$31K 0.01%
175
311
$31K 0.01%
1,400
312
$31K 0.01%
449
+1
313
$31K 0.01%
582
314
$31K 0.01%
137
315
$30K 0.01%
1,078
+176
316
$30K 0.01%
500
317
$30K 0.01%
+200
318
$29K 0.01%
470
-250
319
$29K 0.01%
1,250
320
$29K 0.01%
900
321
$29K 0.01%
625
322
$28K 0.01%
131
323
$28K 0.01%
2,500
324
$27K 0.01%
126
325
$27K 0.01%
200
11 12
13
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