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
326
$9K 0.01%
230
327
$9K 0.01%
160
328
$8K ﹤0.01%
200
329
$8K ﹤0.01%
704
330
$8K ﹤0.01%
450
331
$8K ﹤0.01%
2,500
332
$7K ﹤0.01%
600
333
$7K ﹤0.01%
627
334
$7K ﹤0.01%
450
335
$7K ﹤0.01%
150
336
$6K ﹤0.01%
300
337
$6K ﹤0.01%
200
338
$6K ﹤0.01%
+206
339
$6K ﹤0.01%
+1,000
340
$6K ﹤0.01%
+52
341
$5K ﹤0.01%
2,500
342
$5K ﹤0.01%
100
343
$5K ﹤0.01%
324
344
$5K ﹤0.01%
+53
345
$5K ﹤0.01%
+48
346
$4K ﹤0.01%
200
347
$4K ﹤0.01%
80
348
$4K ﹤0.01%
450
349
$4K ﹤0.01%
+33
350
$4K ﹤0.01%
200
12 13
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