SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$3.15M
2
+$3.11M
3
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Top Sells

1
+$1.21M
2
+$1.04M
3
+$430K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
5
COST icon
Costco
COST
+$324K

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%
3,150
327
$27K 0.01%
225
328
$27K 0.01%
200
329
$27K 0.01%
126
330
$26K 0.01%
106
331
$26K 0.01%
720
332
$25K 0.01%
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+300
333
$25K 0.01%
+500
334
$25K 0.01%
500
335
$24K 0.01%
411
336
$24K 0.01%
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+500
337
$24K 0.01%
273
+110
338
$23K 0.01%
71
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339
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220
340
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90
341
$23K 0.01%
300
342
$23K 0.01%
280
343
$22K 0.01%
500
344
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345
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97
346
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400
347
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348
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349
$21K 0.01%
90
350
$21K 0.01%
400
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