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%
28
527
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35
528
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11
529
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10
+1
530
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15
-19,053
531
$1K ﹤0.01%
50
532
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51
533
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+10
534
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39
535
$1K ﹤0.01%
3
536
$1K ﹤0.01%
25
537
$1K ﹤0.01%
+500
538
$1K ﹤0.01%
375
539
$1K ﹤0.01%
2,500
540
$1K ﹤0.01%
120
-80
541
– –
-225
542
– –
-2,870
543
$0 ﹤0.01%
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544
– –
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545
$0 ﹤0.01%
10
546
– –
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547
– –
-125
548
$0 ﹤0.01%
19
549
$0 ﹤0.01%
+17
550
– –
-553
20 21
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