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
351
$15K 0.01%
200
352
$15K 0.01%
363
+4
353
$15K 0.01%
148
354
$15K 0.01%
723
355
$15K 0.01%
175
+100
356
$14K ﹤0.01%
240
357
$14K ﹤0.01%
62
-62
358
$14K ﹤0.01%
133
359
$14K ﹤0.01%
+133
360
$14K ﹤0.01%
3,150
361
$14K ﹤0.01%
150
362
$14K ﹤0.01%
200
363
$14K ﹤0.01%
1,000
364
$14K ﹤0.01%
+1,062
365
$13K ﹤0.01%
+300
366
$13K ﹤0.01%
1,100
+1,000
367
$13K ﹤0.01%
+522
368
$13K ﹤0.01%
105
369
$13K ﹤0.01%
374
370
$13K ﹤0.01%
478
371
$13K ﹤0.01%
1,200
372
$13K ﹤0.01%
90
373
$13K ﹤0.01%
140
374
$12K ﹤0.01%
134
375
$12K ﹤0.01%
294
+2
13 14
15
16 17