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
476
$3K ﹤0.01%
150
+100
477
$3K ﹤0.01%
100
478
$3K ﹤0.01%
8
479
$3K ﹤0.01%
1,116
+100
480
$3K ﹤0.01%
260
+190
481
$3K ﹤0.01%
115
482
$3K ﹤0.01%
47
483
– –
0
484
$3K ﹤0.01%
+100
485
$3K ﹤0.01%
700
486
$3K ﹤0.01%
+30
487
$3K ﹤0.01%
50
-300
488
$3K ﹤0.01%
125
489
$3K ﹤0.01%
100
490
$2K ﹤0.01%
16
491
$2K ﹤0.01%
115
492
$2K ﹤0.01%
67
493
$2K ﹤0.01%
37
494
$2K ﹤0.01%
79
495
$2K ﹤0.01%
+1,100
496
$2K ﹤0.01%
22
497
$2K ﹤0.01%
48
498
$2K ﹤0.01%
192
+15
499
$2K ﹤0.01%
44
500
$2K ﹤0.01%
+40
18 19
20
21 22