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
$259M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$934K
3
+$756K
4
PPL icon
PPL Corp
PPL
+$554K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$543K

Top Sells

1
+$2.4M
2
+$1.37M
3
+$1.19M
4
BA icon
Boeing
BA
+$1.06M
5
CRWD icon
CrowdStrike
CRWD
+$851K

Sector Composition

1 Technology 21.56%
2 Healthcare 15.19%
3 Consumer Discretionary 9.01%
4 Communication Services 7.82%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
5,500
402
$2K ﹤0.01%
43
403
$2K ﹤0.01%
48
404
$2K ﹤0.01%
30
405
– –
0
406
$1K ﹤0.01%
5
407
$1K ﹤0.01%
7
408
$1K ﹤0.01%
12
409
$1K ﹤0.01%
9
410
$1K ﹤0.01%
+3
411
$1K ﹤0.01%
3
412
$1K ﹤0.01%
35
413
$1K ﹤0.01%
30
414
$1K ﹤0.01%
+60
415
$1K ﹤0.01%
17
416
$1K ﹤0.01%
50
-100
417
$1K ﹤0.01%
3
418
$1K ﹤0.01%
16
419
$1K ﹤0.01%
+100
420
– –
-800
421
$0 ﹤0.01%
4
422
– –
-150
423
– –
-1
424
$0 ﹤0.01%
1
425
$0 ﹤0.01%
23
15 16
17
18 19