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
$259M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$934K
3
+$756K
4
PPL icon
PPL Corp
PPL
+$554K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$543K

Top Sells

1
+$2.4M
2
+$1.37M
3
+$1.19M
4
BA icon
Boeing
BA
+$1.06M
5
CRWD icon
CrowdStrike
CRWD
+$851K

Sector Composition

1 Technology 21.56%
2 Healthcare 15.19%
3 Consumer Discretionary 9.01%
4 Communication Services 7.82%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.97%
20,103
-248
27
$2.51M 0.97%
39,490
-1,595
28
$2.43M 0.94%
4,308
-90
29
$2.29M 0.88%
39,206
-3,668
30
$2.28M 0.88%
20,600
-1,150
31
$2.23M 0.86%
53,720
-2,225
32
$2.22M 0.86%
81,625
+20,342
33
$2.14M 0.82%
18,840
+15,790
34
$2.11M 0.81%
7,593
-134
35
$2.11M 0.81%
45,183
-663
36
$2.05M 0.79%
33,300
-1,400
37
$2.01M 0.77%
12,212
-295
38
$1.97M 0.76%
24,877
-71
39
$1.94M 0.75%
77,610
+8,760
40
$1.92M 0.74%
13,885
-367
41
$1.86M 0.72%
45,632
+13,328
42
$1.85M 0.71%
40,053
+400
43
$1.84M 0.71%
9,153
+127
44
$1.83M 0.7%
8,594
-5,610
45
$1.82M 0.7%
21,211
-249
46
$1.8M 0.69%
51,615
+895
47
$1.77M 0.68%
13,670
-1,930
48
$1.73M 0.67%
19,656
+1,167
49
$1.7M 0.66%
23,180
-1,700
50
$1.66M 0.64%
20,863
-1,016
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