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
$291M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.03M
4
HD icon
Home Depot
HD
+$801K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$655K

Top Sells

1
+$4.79M
2
+$2.13M
3
+$1.84M
4
XYZ
Block Inc
XYZ
+$1.72M
5
U icon
Unity
U
+$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
530
327
$19K 0.01%
789
+159
328
$19K 0.01%
186
329
$19K 0.01%
600
+200
330
$19K 0.01%
150
+50
331
$19K 0.01%
2,400
332
$18K 0.01%
500
-500
333
$18K 0.01%
400
334
$18K 0.01%
126
335
$18K 0.01%
2,500
336
$17K 0.01%
71
337
$17K 0.01%
320
338
$17K 0.01%
152
-138
339
$17K 0.01%
1,750
340
$17K 0.01%
1,263
+98
341
$17K 0.01%
37,515
342
$17K 0.01%
65
343
$16K 0.01%
1,400
344
$16K 0.01%
3,000
345
$16K 0.01%
228
-230
346
$16K 0.01%
2,000
347
$16K 0.01%
69
348
$15K 0.01%
1,022
+8
349
$15K 0.01%
100
350
$15K 0.01%
2,000
+500
12 13
14
15 16