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
526
$2K ﹤0.01%
177
+2
527
$2K ﹤0.01%
+52
528
$2K ﹤0.01%
44
-50
529
$2K ﹤0.01%
25
530
$2K ﹤0.01%
100
531
$2K ﹤0.01%
100
-780
532
$2K ﹤0.01%
100
-4,800
533
$2K ﹤0.01%
35
534
$2K ﹤0.01%
100
535
$2K ﹤0.01%
79
536
$2K ﹤0.01%
172
+17
537
$2K ﹤0.01%
19
538
$2K ﹤0.01%
+39
539
$2K ﹤0.01%
+52
540
$2K ﹤0.01%
+70
541
$2K ﹤0.01%
+25
542
$2K ﹤0.01%
375
543
$2K ﹤0.01%
2,350
544
$2K ﹤0.01%
200
545
$2K ﹤0.01%
200
546
$2K ﹤0.01%
1,000
547
$1K ﹤0.01%
7
548
$1K ﹤0.01%
80
549
$1K ﹤0.01%
10
-159
550
$1K ﹤0.01%
5
20 21
22
23 24