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
401
$10K ﹤0.01%
425
+350
402
$9K ﹤0.01%
1,100
403
$9K ﹤0.01%
500
404
$9K ﹤0.01%
450
405
$9K ﹤0.01%
129
406
$9K ﹤0.01%
410
407
$8K ﹤0.01%
94
408
$8K ﹤0.01%
45
409
$8K ﹤0.01%
1,000
410
$8K ﹤0.01%
450
411
$8K ﹤0.01%
500
412
$8K ﹤0.01%
35
413
$8K ﹤0.01%
75
414
$8K ﹤0.01%
80
415
$8K ﹤0.01%
67
416
$8K ﹤0.01%
35
417
$8K ﹤0.01%
90
418
$8K ﹤0.01%
+250
419
$8K ﹤0.01%
100
420
$8K ﹤0.01%
2,200
421
$8K ﹤0.01%
275
422
$8K ﹤0.01%
300
423
$7K ﹤0.01%
717
424
$7K ﹤0.01%
125
425
$7K ﹤0.01%
120
15 16
17
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