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
551
$1K ﹤0.01%
29
552
$1K ﹤0.01%
3
553
$1K ﹤0.01%
85
+2
554
$1K ﹤0.01%
+28
555
$1K ﹤0.01%
9
+2
556
$1K ﹤0.01%
4
557
$1K ﹤0.01%
+50
558
$1K ﹤0.01%
+51
559
$1K ﹤0.01%
50
560
$1K ﹤0.01%
16
561
$1K ﹤0.01%
5
562
$1K ﹤0.01%
7
563
$1K ﹤0.01%
50
-200
564
$1K ﹤0.01%
3
565
$1K ﹤0.01%
8
-27
566
$1K ﹤0.01%
11
567
$1K ﹤0.01%
+40
568
$1K ﹤0.01%
450
569
$0 ﹤0.01%
1
570
$0 ﹤0.01%
5
571
$0 ﹤0.01%
5
572
– –
-435
573
– –
-1,000
574
– –
-125
575
$0 ﹤0.01%
10
21 22
23
24 25