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
451
$5K ﹤0.01%
60
452
$5K ﹤0.01%
+250
453
$5K ﹤0.01%
122
454
$5K ﹤0.01%
125
-500
455
$5K ﹤0.01%
+252
456
$5K ﹤0.01%
150
457
$5K ﹤0.01%
4,200
458
$4K ﹤0.01%
80
+1
459
$4K ﹤0.01%
210
460
$4K ﹤0.01%
62
461
$4K ﹤0.01%
833
462
$4K ﹤0.01%
+2,000
463
$4K ﹤0.01%
175
464
$4K ﹤0.01%
200
+50
465
$4K ﹤0.01%
100
466
$4K ﹤0.01%
41
+4
467
$4K ﹤0.01%
500
468
$3K ﹤0.01%
175
469
$3K ﹤0.01%
+100
470
$3K ﹤0.01%
59
471
$3K ﹤0.01%
40
472
$3K ﹤0.01%
50
473
$3K ﹤0.01%
150
474
$3K ﹤0.01%
+654
475
$3K ﹤0.01%
+100
17 18
19
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