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
451
$8K ﹤0.01%
35
452
$8K ﹤0.01%
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453
$8K ﹤0.01%
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454
$8K ﹤0.01%
516
455
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100
456
$8K ﹤0.01%
377
-323
457
$8K ﹤0.01%
+65
458
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459
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460
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102
-50
461
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30
462
$8K ﹤0.01%
1,000
+360
463
$7K ﹤0.01%
+400
464
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150
465
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120
466
$7K ﹤0.01%
+125
467
$7K ﹤0.01%
25
468
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75
469
$7K ﹤0.01%
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470
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471
$7K ﹤0.01%
500
472
$7K ﹤0.01%
+175
473
$6K ﹤0.01%
450
474
$6K ﹤0.01%
125
475
$6K ﹤0.01%
50
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