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
51
$2.45M 0.7%
18,227
-825
52
$2.45M 0.7%
48,760
-7,775
53
$2.39M 0.68%
14,704
+3,422
54
$2.31M 0.65%
13,777
-44
55
$2.25M 0.64%
18,800
+500
56
$2.24M 0.63%
39,428
+1,250
57
$2M 0.57%
42,798
-1,839
58
$1.93M 0.55%
28,570
+2,750
59
$1.9M 0.54%
28,100
-200
60
$1.84M 0.52%
68,700
+6,125
61
$1.79M 0.51%
4,113
62
$1.74M 0.49%
19,068
-813
63
$1.73M 0.49%
33,749
+11
64
$1.67M 0.47%
7,518
+5,619
65
$1.65M 0.47%
14,910
+650
66
$1.52M 0.43%
12,822
+350
67
$1.51M 0.43%
15,222
+1,065
68
$1.48M 0.42%
29,891
-411
69
$1.46M 0.41%
3,729
-200
70
$1.45M 0.41%
7,075
+80
71
$1.45M 0.41%
3,210
-349
72
$1.44M 0.41%
22,874
73
$1.35M 0.38%
57,175
-17,395
74
$1.34M 0.38%
13,659
+405
75
$1.34M 0.38%
34,892
+3,112
1 2
3
4 5