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
426
$10K ﹤0.01%
100
427
$10K ﹤0.01%
2,200
428
$10K ﹤0.01%
25
429
$10K ﹤0.01%
244
430
$10K ﹤0.01%
+450
431
$10K ﹤0.01%
156
+113
432
$10K ﹤0.01%
+125
433
$10K ﹤0.01%
300
434
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200
+100
435
$9K ﹤0.01%
350
436
$9K ﹤0.01%
+150
437
$9K ﹤0.01%
90
438
$9K ﹤0.01%
+225
439
$9K ﹤0.01%
125
440
$9K ﹤0.01%
85
441
$9K ﹤0.01%
+400
442
$9K ﹤0.01%
+225
443
$9K ﹤0.01%
+275
444
$9K ﹤0.01%
1,000
445
$9K ﹤0.01%
150
446
$9K ﹤0.01%
+125
447
$8K ﹤0.01%
+200
448
$8K ﹤0.01%
300
449
$8K ﹤0.01%
717
450
$8K ﹤0.01%
80
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