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
426
$7K ﹤0.01%
85
427
$7K ﹤0.01%
377
428
$7K ﹤0.01%
425
-425
429
$7K ﹤0.01%
361
430
$7K ﹤0.01%
1,096
431
$7K ﹤0.01%
11
-1
432
$7K ﹤0.01%
30
433
$7K ﹤0.01%
316
+300
434
$6K ﹤0.01%
50
435
$6K ﹤0.01%
516
436
$6K ﹤0.01%
125
437
$6K ﹤0.01%
55
438
$6K ﹤0.01%
+834
439
$6K ﹤0.01%
160
440
$6K ﹤0.01%
68
441
$6K ﹤0.01%
200
442
$6K ﹤0.01%
90
-25,734
443
$6K ﹤0.01%
4,020
+50
444
$6K ﹤0.01%
30
445
$5K ﹤0.01%
+250
446
$5K ﹤0.01%
+34
447
$5K ﹤0.01%
400
448
$5K ﹤0.01%
+2,000
449
$5K ﹤0.01%
133
450
$5K ﹤0.01%
115
16 17
18
19 20