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
$259M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$934K
3
+$756K
4
PPL icon
PPL Corp
PPL
+$554K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$543K

Top Sells

1
+$2.4M
2
+$1.37M
3
+$1.19M
4
BA icon
Boeing
BA
+$1.06M
5
CRWD icon
CrowdStrike
CRWD
+$851K

Sector Composition

1 Technology 21.56%
2 Healthcare 15.19%
3 Consumer Discretionary 9.01%
4 Communication Services 7.82%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.62%
87,190
+28,990
52
$1.59M 0.61%
39,423
+42
53
$1.59M 0.61%
30,632
-2,985
54
$1.58M 0.61%
30,352
+2,572
55
$1.57M 0.6%
23,800
-1,650
56
$1.51M 0.58%
122,790
+29,080
57
$1.5M 0.58%
4,586
-200
58
$1.48M 0.57%
16,938
-643
59
$1.46M 0.56%
6,925
-150
60
$1.43M 0.55%
13,161
+2
61
$1.38M 0.53%
23,989
62
$1.23M 0.47%
28,345
+21,545
63
$1.17M 0.45%
6,170
-75
64
$1.08M 0.42%
3,221
-175
65
$1.05M 0.41%
9,074
66
$1.03M 0.4%
2,188
-5,100
67
$1.03M 0.4%
16,627
+2
68
$961K 0.37%
4,314
-1,198
69
$921K 0.35%
7,419
70
$919K 0.35%
14,008
+7
71
$911K 0.35%
8,925
72
$905K 0.35%
16,350
73
$859K 0.33%
13,590
-4,050
74
$851K 0.33%
6,075
+1,175
75
$833K 0.32%
6,053
1 2
3
4 5