We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $552M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$1.27M
2
+$843K
3
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

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
376
– –
-600
377
– –
-6,000
378
$0 ﹤0.01%
28
379
– –
-67
380
$0 ﹤0.01%
1
381
$0 ﹤0.01%
+7
382
$0 ﹤0.01%
14
383
– –
-200
384
– –
-26,000
385
$0 ﹤0.01%
8
386
– –
0
387
$0 ﹤0.01%
112
388
– –
-625
389
– –
-300
390
– –
-1,000
391
$0 ﹤0.01%
40
392
– –
-2,000
393
$0 ﹤0.01%
+2
394
– –
0
395
– –
-500
396
$0 ﹤0.01%
18
-30
397
$0 ﹤0.01%
1
398
– –
-2,000
399
$0 ﹤0.01%
100
400
$0 ﹤0.01%
19
13 14 15
16
17