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
$342M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.63M
3
+$1.41M
4
U icon
Unity
U
+$1.28M
5
ANSS
Ansys
ANSS
+$1.2M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$958K
4
ANVS icon
Annovis Bio
ANVS
+$950K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

1 Technology 20.1%
2 Healthcare 15.27%
3 Communication Services 9.48%
4 Consumer Discretionary 8.57%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.04%
9,372
+41
27
$3.38M 0.99%
40,497
+567
28
$3.27M 0.96%
116,959
+3,560
29
$3.11M 0.91%
12,771
+338
30
$3.08M 0.9%
72,275
+4,450
31
$3.07M 0.9%
73,388
+18,351
32
$3.05M 0.89%
167,251
+1,771
33
$3.02M 0.88%
19,563
-218
34
$2.99M 0.87%
20,440
-1,310
35
$2.87M 0.84%
14,796
-122
36
$2.82M 0.83%
6,150
+250
37
$2.8M 0.82%
12,749
+314
38
$2.72M 0.8%
20,157
+381
39
$2.64M 0.77%
153,090
+14,125
40
$2.61M 0.76%
4,269
41
$2.53M 0.74%
26,026
-90
42
$2.4M 0.7%
19,120
-360
43
$2.4M 0.7%
13,060
+265
44
$2.38M 0.7%
41,825
+1,366
45
$2.35M 0.69%
4,198
+295
46
$2.34M 0.69%
73,000
+72,150
47
$2.34M 0.68%
20,933
-346
48
$2.33M 0.68%
7,321
-65
49
$2.29M 0.67%
8,244
-200
50
$2.28M 0.67%
48,408
+186
1
2
3 4 5