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
526
$1K ﹤0.01%
375
527
$1K ﹤0.01%
2,500
528
$1K ﹤0.01%
120
-80
529
$1K ﹤0.01%
80
530
$1K ﹤0.01%
10
531
$1K ﹤0.01%
+21
532
$1K ﹤0.01%
87
+2
533
$1K ﹤0.01%
100
534
$1K ﹤0.01%
28
535
$1K ﹤0.01%
35
536
$1K ﹤0.01%
11
537
$1K ﹤0.01%
10
+1
538
$1K ﹤0.01%
52
539
$1K ﹤0.01%
5
540
$1K ﹤0.01%
110
541
$0 ﹤0.01%
1
542
$0 ﹤0.01%
5
543
– –
-23
544
$0 ﹤0.01%
+3
545
– –
-13,865
546
– –
-18,295
547
– –
-50
548
– –
-150
549
– –
-200
550
$0 ﹤0.01%
5
20 21
22
23 24