SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$3.15M
2
+$3.11M
3
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Top Sells

1
+$1.21M
2
+$1.04M
3
+$430K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
5
COST icon
Costco
COST
+$324K

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
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244
430
$10K ﹤0.01%
+450
431
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156
+113
432
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+125
433
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300
434
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+100
435
$9K ﹤0.01%
+150
436
$9K ﹤0.01%
90
437
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+225
438
$9K ﹤0.01%
125
439
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85
440
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441
$9K ﹤0.01%
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442
$9K ﹤0.01%
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$9K ﹤0.01%
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444
$9K ﹤0.01%
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445
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446
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350
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448
$8K ﹤0.01%
300
449
$8K ﹤0.01%
717
450
$8K ﹤0.01%
80
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