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
376
$12K ﹤0.01%
500
377
$12K ﹤0.01%
+130
378
$12K ﹤0.01%
+140
379
$12K ﹤0.01%
250
380
$12K ﹤0.01%
43
381
$12K ﹤0.01%
955
382
$12K ﹤0.01%
99
383
$12K ﹤0.01%
294
384
$12K ﹤0.01%
411
385
$11K ﹤0.01%
6,000
+3,000
386
$11K ﹤0.01%
275
387
$11K ﹤0.01%
90
388
$11K ﹤0.01%
4,000
389
$11K ﹤0.01%
244
390
$11K ﹤0.01%
+3,333
391
$10K ﹤0.01%
6
392
$10K ﹤0.01%
+75
393
$10K ﹤0.01%
564
-1,000
394
$10K ﹤0.01%
+212
395
$10K ﹤0.01%
+160
396
$10K ﹤0.01%
200
397
$10K ﹤0.01%
200
+7
398
$10K ﹤0.01%
355
399
$10K ﹤0.01%
100
400
$10K ﹤0.01%
134
-65
14 15
16
17 18