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
351
$21K 0.01%
400
352
$21K 0.01%
+69
353
$20K 0.01%
722
354
$20K 0.01%
320
355
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1,300
356
$19K 0.01%
1,000
357
$19K 0.01%
186
358
$19K 0.01%
410
+200
359
$19K 0.01%
836
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360
$19K 0.01%
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361
$18K 0.01%
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362
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550
363
$18K 0.01%
723
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1,750
365
$18K 0.01%
134
366
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4,200
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367
$18K 0.01%
348
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368
$17K ﹤0.01%
359
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369
$17K ﹤0.01%
262
370
$17K ﹤0.01%
150
371
$17K ﹤0.01%
630
372
$17K ﹤0.01%
1,200
373
$17K ﹤0.01%
850
374
$17K ﹤0.01%
140
375
$17K ﹤0.01%
2,000
13 14
15
16 17