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
$356M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.72M
3
+$1.72M
4
AMT icon
American Tower
AMT
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

1
+$608K
2
+$530K
3
+$415K
4
CRWD icon
CrowdStrike
CRWD
+$404K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$364K

Sector Composition

1 Technology 17.55%
2 Financials 12.4%
3 Healthcare 9.64%
4 Consumer Discretionary 8.6%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.18%
57,634
-195
27
$3.9M 1.1%
14,840
-375
28
$3.58M 1.01%
61,882
+19,753
29
$3.5M 0.98%
48,400
30
$3.47M 0.98%
8,253
+5
31
$3.47M 0.98%
21,990
+1,652
32
$3.41M 0.96%
11,985
+597
33
$3.31M 0.93%
102,559
-1,579
34
$3.27M 0.92%
16,567
+5,812
35
$3.26M 0.92%
12,786
-96
36
$3.23M 0.91%
3,352
-115
37
$3.18M 0.89%
19,599
-95
38
$3.06M 0.86%
50,879
+1,436
39
$3.05M 0.86%
23,228
-1,223
40
$3.02M 0.85%
28,089
+5,080
41
$2.97M 0.84%
14,489
+152
42
$2.94M 0.83%
19,804
-1,725
43
$2.93M 0.82%
38,027
-100
44
$2.93M 0.82%
19,266
-497
45
$2.88M 0.81%
3,459
-130
46
$2.79M 0.78%
19,570
-75
47
$2.79M 0.78%
5,014
-281
48
$2.72M 0.76%
+6,611
49
$2.59M 0.73%
71,175
+8,000
50
$2.34M 0.66%
13,396
-94
1
2
3 4 5