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
451
$8K ﹤0.01%
35
452
$8K ﹤0.01%
210
453
$8K ﹤0.01%
115
454
$8K ﹤0.01%
516
455
$8K ﹤0.01%
100
456
$8K ﹤0.01%
377
-323
457
$8K ﹤0.01%
+65
458
$8K ﹤0.01%
94
459
$8K ﹤0.01%
55
460
$8K ﹤0.01%
1,016
-500
461
$8K ﹤0.01%
30
462
$8K ﹤0.01%
1,000
+360
463
$7K ﹤0.01%
25
464
$7K ﹤0.01%
75
465
$7K ﹤0.01%
+175
466
$7K ﹤0.01%
+400
467
$7K ﹤0.01%
150
468
$7K ﹤0.01%
120
469
$7K ﹤0.01%
+125
470
$7K ﹤0.01%
160
471
$7K ﹤0.01%
68
472
$7K ﹤0.01%
500
473
$6K ﹤0.01%
450
474
$6K ﹤0.01%
125
475
$6K ﹤0.01%
50
17 18
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