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
401
$13K ﹤0.01%
1,000
+900
402
$13K ﹤0.01%
500
403
$13K ﹤0.01%
231
-29
404
$13K ﹤0.01%
955
405
$13K ﹤0.01%
193
+43
406
$13K ﹤0.01%
45
+10
407
$13K ﹤0.01%
361
408
$13K ﹤0.01%
1,096
+607
409
$12K ﹤0.01%
4,000
410
$12K ﹤0.01%
67
411
$12K ﹤0.01%
90
412
$12K ﹤0.01%
129
-83
413
$12K ﹤0.01%
75
414
$12K ﹤0.01%
100
415
$11K ﹤0.01%
35
-35
416
$11K ﹤0.01%
1,014
+8
417
$11K ﹤0.01%
275
418
$11K ﹤0.01%
+100
419
$11K ﹤0.01%
+200
420
$11K ﹤0.01%
355
421
$10K ﹤0.01%
2,870
422
$10K ﹤0.01%
3,000
423
$10K ﹤0.01%
+40
424
$10K ﹤0.01%
75
425
$10K ﹤0.01%
130
15 16
17
18 19