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
26
$3.39M 1.17%
125,117
+21
27
$3.35M 1.15%
13,117
-1,180
28
$3.18M 1.09%
28,246
+1,348
29
$3.16M 1.09%
34,686
+3,037
30
$2.97M 1.02%
56,630
+4,489
31
$2.77M 0.95%
37,280
-55
32
$2.75M 0.95%
4,513
+420
33
$2.65M 0.91%
74,714
-2,090
34
$2.62M 0.9%
17,134
+606
35
$2.61M 0.9%
18,142
-668
36
$2.51M 0.86%
60,640
+12,950
37
$2.49M 0.86%
14,237
+664
38
$2.44M 0.84%
48,641
-119
39
$2.37M 0.82%
13,654
+238
40
$2.3M 0.79%
13,783
+6
41
$2.27M 0.78%
3,833
-160
42
$2.26M 0.78%
24,798
+2,072
43
$2.25M 0.77%
19,733
+305
44
$2.23M 0.77%
8,166
+137
45
$2.22M 0.76%
29,400
+1,300
46
$2.2M 0.76%
52,075
-2,650
47
$2.17M 0.75%
14,970
+266
48
$2.09M 0.72%
19,140
+80
49
$2.02M 0.69%
81,315
-3,025
50
$2M 0.69%
49,368
-1,188
1
2
3 4 5