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
376
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-600
377
$0 ﹤0.01%
28
378
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379
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380
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-1,000
381
$0 ﹤0.01%
40
382
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-2,000
383
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384
– –
-67
385
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0
386
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387
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390
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391
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392
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393
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396
– –
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397
$0 ﹤0.01%
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398
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399
$0 ﹤0.01%
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400
$0 ﹤0.01%
+40
13 14 15
16
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