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
$412M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.15M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$667K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$1.21M
4
KKR icon
KKR & Co
KKR
+$639K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Technology 20.28%
2 Financials 12.09%
3 Consumer Discretionary 8.39%
4 Healthcare 8.24%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.1%
104,964
-6,116
27
$4.37M 1.06%
48,345
-1,663
28
$4.23M 1.03%
39,305
+220
29
$4.22M 1.02%
54,241
-1,407
30
$4.09M 0.99%
9,020
+780
31
$3.79M 0.92%
26,186
+1,875
32
$3.7M 0.9%
19,436
+515
33
$3.67M 0.89%
21,302
-1,434
34
$3.61M 0.87%
8,514
-123
35
$3.6M 0.87%
6,140
+263
36
$3.58M 0.87%
33,630
-1,266
37
$3.36M 0.82%
+136,850
38
$3.33M 0.81%
12,767
-98
39
$3.32M 0.81%
104,020
+10,850
40
$3.3M 0.8%
3,215
-140
41
$3.25M 0.79%
14,406
+12
42
$3.25M 0.79%
19,359
+39
43
$3.09M 0.75%
12,538
-136
44
$2.99M 0.73%
54,900
-2,975
45
$2.93M 0.71%
17,905
-465
46
$2.88M 0.7%
91,618
+1,020
47
$2.83M 0.68%
58,659
+9,895
48
$2.82M 0.68%
26,490
-4,044
49
$2.68M 0.65%
3,762
+715
50
$2.66M 0.64%
14,499
+12
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2
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