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
$395M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$591K
4
ETN icon
Eaton
ETN
+$553K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Top Sells

1
+$1.33M
2
+$621K
3
+$599K
4
AMT icon
American Tower
AMT
+$564K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

1 Technology 19.55%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.2%
111,080
-3,490
27
$4.58M 1.16%
39,085
-585
28
$4.26M 1.08%
55,648
-993
29
$4.15M 1.05%
12,865
-98
30
$4.04M 1.02%
50,008
-669
31
$3.79M 0.96%
8,240
+7
32
$3.6M 0.91%
8,637
-244
33
$3.58M 0.91%
24,311
+2,519
34
$3.48M 0.88%
22,736
-1,393
35
$3.43M 0.87%
12,674
-116
36
$3.37M 0.85%
14,487
-2,424
37
$3.36M 0.85%
5,877
+134
38
$3.35M 0.85%
19,320
-272
39
$3.32M 0.84%
30,534
+1,945
40
$3.2M 0.81%
3,047
-280
41
$3.2M 0.81%
18,370
-800
42
$3.19M 0.81%
3,355
-80
43
$3.16M 0.8%
18,921
+71
44
$3.01M 0.76%
90,598
-9,464
45
$3M 0.76%
93,170
-125
46
$2.98M 0.75%
14,394
-143
47
$2.8M 0.71%
34,896
-1,555
48
$2.71M 0.69%
15,875
-950
49
$2.71M 0.69%
4,755
-96
50
$2.52M 0.64%
9,619
+2
1
2
3 4 5