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
$342M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.63M
3
+$1.41M
4
U icon
Unity
U
+$1.28M
5
ANSS
Ansys
ANSS
+$1.2M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$958K
4
ANVS icon
Annovis Bio
ANVS
+$950K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

1 Technology 20.1%
2 Healthcare 15.27%
3 Communication Services 9.48%
4 Consumer Discretionary 8.57%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.01%
1,500
327
$24K 0.01%
150
+25
328
$24K 0.01%
+97
329
$24K 0.01%
640
+60
330
$24K 0.01%
199
331
$24K 0.01%
500
332
$24K 0.01%
1,200
333
$23K 0.01%
212
+12
334
$23K 0.01%
225
335
$23K 0.01%
300
336
$23K 0.01%
+301
337
$23K 0.01%
625
338
$23K 0.01%
+120
339
$23K 0.01%
220
340
$22K 0.01%
90
341
$22K 0.01%
833
342
$22K 0.01%
640
-27,860
343
$21K 0.01%
369
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344
$21K 0.01%
222
345
$21K 0.01%
150
346
$21K 0.01%
400
347
$21K 0.01%
1,000
348
$20K 0.01%
+125
349
$20K 0.01%
54
350
$20K 0.01%
380
12 13
14
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