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
$169M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$382K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
5
SHOP icon
Shopify
SHOP
+$218K

Top Sells

1
+$1.49M
2
+$1.26M
3
+$257K
4
HD icon
Home Depot
HD
+$233K
5
WELL icon
Welltower
WELL
+$227K

Sector Composition

1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.58%
952
-29
52
$979K 0.58%
7,096
53
$909K 0.54%
33,075
54
$886K 0.52%
21,622
-199
55
$872K 0.51%
14,310
-1,000
56
$857K 0.51%
45,500
+11,200
57
$824K 0.49%
16,341
+15,862
58
$800K 0.47%
4,121
+360
59
$800K 0.47%
16,380
-500
60
$798K 0.47%
11,225
+550
61
$797K 0.47%
2,940
-62
62
$795K 0.47%
24,232
+800
63
$778K 0.46%
10,546
64
$735K 0.43%
16,703
-200
65
$716K 0.42%
6,574
66
$712K 0.42%
2,621
-206
67
$673K 0.4%
5,950
+250
68
$659K 0.39%
53,000
-9,700
69
$641K 0.38%
14,625
70
$631K 0.37%
25,400
+7,500
71
$630K 0.37%
4,024
72
$599K 0.35%
3,550
73
$587K 0.35%
9,375
-3,621
74
$569K 0.34%
7,625
75
$566K 0.33%
8,462
+1,389
1 2
3
4 5