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
476
$6K ﹤0.01%
60
477
$6K ﹤0.01%
122
+1
478
$6K ﹤0.01%
62
479
$6K ﹤0.01%
833
480
$6K ﹤0.01%
+18
481
$6K ﹤0.01%
65
482
$6K ﹤0.01%
30
483
$5K ﹤0.01%
+210
484
$5K ﹤0.01%
+200
485
$5K ﹤0.01%
100
-3,250
486
$5K ﹤0.01%
67
487
$5K ﹤0.01%
100
488
$5K ﹤0.01%
133
489
$5K ﹤0.01%
500
490
$5K ﹤0.01%
100
491
$5K ﹤0.01%
+115
492
$5K ﹤0.01%
20
493
$5K ﹤0.01%
+75
494
$5K ﹤0.01%
2,000
495
$4K ﹤0.01%
47
496
$4K ﹤0.01%
110
497
$4K ﹤0.01%
115
+14
498
$4K ﹤0.01%
350
499
$4K ﹤0.01%
50
500
$4K ﹤0.01%
150
18 19
20
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