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
501
$2K ﹤0.01%
22
502
$2K ﹤0.01%
48
503
$2K ﹤0.01%
192
+15
504
$2K ﹤0.01%
44
505
$2K ﹤0.01%
25
506
$2K ﹤0.01%
450
507
$2K ﹤0.01%
61
-170
508
$2K ﹤0.01%
+33
509
$2K ﹤0.01%
18
510
$2K ﹤0.01%
37
511
$2K ﹤0.01%
+40
512
$2K ﹤0.01%
200
513
$2K ﹤0.01%
19
514
$1K ﹤0.01%
9
515
$1K ﹤0.01%
29
516
$1K ﹤0.01%
+60
517
$1K ﹤0.01%
100
518
$1K ﹤0.01%
15
-19,053
519
$1K ﹤0.01%
50
520
$1K ﹤0.01%
51
521
$1K ﹤0.01%
+10
522
$1K ﹤0.01%
39
523
$1K ﹤0.01%
3
524
$1K ﹤0.01%
25
525
$1K ﹤0.01%
+500
19 20
21
22 23