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
326
$27K 0.01%
225
327
$27K 0.01%
373
+42
328
$27K 0.01%
350
329
$27K 0.01%
3,150
330
$26K 0.01%
106
331
$26K 0.01%
720
332
$25K 0.01%
+500
333
$25K 0.01%
1,165
+300
334
$25K 0.01%
500
335
$24K 0.01%
411
336
$24K 0.01%
530
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337
$24K 0.01%
273
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338
$23K 0.01%
71
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339
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220
340
$23K 0.01%
90
341
$23K 0.01%
300
342
$23K 0.01%
280
343
$22K 0.01%
3,000
344
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500
345
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346
$22K 0.01%
97
347
$22K 0.01%
400
348
$22K 0.01%
300
349
$21K 0.01%
100
350
$21K 0.01%
90
12 13
14
15 16