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
376
$17K ﹤0.01%
209
+3
377
$17K ﹤0.01%
+450
378
$17K ﹤0.01%
199
379
$16K ﹤0.01%
1,100
380
$16K ﹤0.01%
1,500
381
$16K ﹤0.01%
200
382
$16K ﹤0.01%
148
383
$16K ﹤0.01%
99
384
$16K ﹤0.01%
12
385
$16K ﹤0.01%
+100
386
$16K ﹤0.01%
411
+11
387
$15K ﹤0.01%
133
388
$15K ﹤0.01%
43
-11
389
$15K ﹤0.01%
+478
390
$15K ﹤0.01%
200
391
$15K ﹤0.01%
400
-106
392
$14K ﹤0.01%
250
393
$14K ﹤0.01%
6
394
$14K ﹤0.01%
553
-337
395
$14K ﹤0.01%
105
+13
396
$14K ﹤0.01%
374
-104
397
$14K ﹤0.01%
22
-3
398
$14K ﹤0.01%
292
+1
399
$14K ﹤0.01%
294
400
$13K ﹤0.01%
233
-9
14 15
16
17 18