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
$169M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$382K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
5
SHOP icon
Shopify
SHOP
+$218K

Top Sells

1
+$1.49M
2
+$1.26M
3
+$257K
4
HD icon
Home Depot
HD
+$233K
5
WELL icon
Welltower
WELL
+$227K

Sector Composition

1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.05%
24,200
-300
27
$1.75M 1.03%
78,550
+5,025
28
$1.68M 0.99%
28,986
-146
29
$1.66M 0.98%
33,442
+11
30
$1.66M 0.98%
27,975
-1,060
31
$1.6M 0.94%
17,263
+863
32
$1.58M 0.94%
6,990
-150
33
$1.56M 0.92%
14,378
-200
34
$1.52M 0.9%
53,440
+885
35
$1.51M 0.89%
27,120
36
$1.5M 0.88%
18,073
+1,969
37
$1.49M 0.88%
21,750
+800
38
$1.48M 0.88%
10,298
+450
39
$1.47M 0.87%
41,816
+4,069
40
$1.44M 0.85%
4,211
-150
41
$1.43M 0.84%
20,650
-1,000
42
$1.42M 0.84%
26,250
43
$1.37M 0.81%
48,087
+2,700
44
$1.16M 0.68%
17,976
+5
45
$1.13M 0.67%
+8,500
46
$1.1M 0.65%
7,630
-495
47
$1.03M 0.61%
32,000
+3,000
48
$1.02M 0.6%
23,725
+450
49
$997K 0.59%
4,775
50
$995K 0.59%
30,450
1
2
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