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
$342M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.63M
3
+$1.41M
4
U icon
Unity
U
+$1.28M
5
ANSS
Ansys
ANSS
+$1.2M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$958K
4
ANVS icon
Annovis Bio
ANVS
+$950K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

1 Technology 20.1%
2 Healthcare 15.27%
3 Communication Services 9.48%
4 Consumer Discretionary 8.57%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.66%
20,959
+83
52
$2.24M 0.65%
19,200
53
$2.1M 0.61%
34,458
-697
54
$2.09M 0.61%
53,395
+1,270
55
$2.05M 0.6%
13,857
-42
56
$2.03M 0.59%
26,081
+1,509
57
$2M 0.59%
66,050
+1,250
58
$1.99M 0.58%
75,783
-577
59
$1.96M 0.57%
17,387
+8
60
$1.8M 0.53%
7,932
+1,410
61
$1.76M 0.52%
20,574
-11,104
62
$1.71M 0.5%
6,995
+70
63
$1.66M 0.49%
3,880
-380
64
$1.65M 0.48%
17,840
+17,630
65
$1.65M 0.48%
36,104
-4,502
66
$1.63M 0.48%
4,694
+3,459
67
$1.62M 0.47%
28,898
+548
68
$1.53M 0.45%
24,499
+75
69
$1.52M 0.44%
13,119
+2
70
$1.44M 0.42%
14,335
-75
71
$1.41M 0.41%
+25,275
72
$1.34M 0.39%
9,021
+146
73
$1.3M 0.38%
13,495
-195
74
$1.3M 0.38%
11,074
75
$1.29M 0.38%
7,321
+70
1 2
3
4 5