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
$353M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$1.93M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$1.26M
2
+$1.04M
3
+$720K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$411K

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
26
$3.59M 1.02%
14,297
+396
27
$3.57M 1.01%
125,096
-1,434
28
$3.52M 1%
10,667
+1,463
29
$3.51M 1%
61,925
+58,875
30
$3.5M 0.99%
25,824
+55
31
$3.29M 0.93%
37,335
-4,700
32
$3.13M 0.89%
4,093
-15
33
$3.1M 0.88%
12,821
+135
34
$2.91M 0.82%
8,091
+42
35
$2.88M 0.82%
22,726
-674
36
$2.88M 0.82%
84,340
+6,415
37
$2.87M 0.82%
18,810
-583
38
$2.83M 0.8%
8,029
-265
39
$2.79M 0.79%
3,993
-180
40
$2.79M 0.79%
164,850
+163,550
41
$2.76M 0.78%
47,690
+6,000
42
$2.74M 0.78%
13,573
-866
43
$2.7M 0.77%
52,141
-1,275
44
$2.68M 0.76%
16,528
+1
45
$2.66M 0.76%
19,060
+2,480
46
$2.65M 0.75%
19,428
-96
47
$2.61M 0.74%
13,416
+629
48
$2.6M 0.74%
31,649
+3,159
49
$2.52M 0.72%
54,725
+3,475
50
$2.51M 0.71%
50,556
-570
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2
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