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
351
$4K ﹤0.01%
149
352
$4K ﹤0.01%
500
353
$3K ﹤0.01%
100
354
$3K ﹤0.01%
144
355
$3K ﹤0.01%
1,000
356
$3K ﹤0.01%
3,550
357
$3K ﹤0.01%
75
358
$3K ﹤0.01%
150
359
$3K ﹤0.01%
25
360
$3K ﹤0.01%
+85
361
$3K ﹤0.01%
62
362
$3K ﹤0.01%
+150
363
$2K ﹤0.01%
9
364
$2K ﹤0.01%
228
365
$2K ﹤0.01%
165
366
$2K ﹤0.01%
37
367
$2K ﹤0.01%
100
368
$2K ﹤0.01%
+400
369
$2K ﹤0.01%
80
370
$2K ﹤0.01%
80
371
$1K ﹤0.01%
76
372
$1K ﹤0.01%
108
373
$1K ﹤0.01%
150
374
$1K ﹤0.01%
250
375
$1K ﹤0.01%
50
13 14
15
16 17