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
$291M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.03M
4
HD icon
Home Depot
HD
+$801K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$655K

Top Sells

1
+$4.79M
2
+$2.13M
3
+$1.84M
4
XYZ
Block Inc
XYZ
+$1.72M
5
U icon
Unity
U
+$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.64%
47,062
+4,264
52
$1.81M 0.62%
8,061
-30
53
$1.7M 0.59%
18,650
-150
54
$1.69M 0.58%
36,954
+3,205
55
$1.69M 0.58%
16,579
-1,648
56
$1.6M 0.55%
143,850
-21,000
57
$1.58M 0.55%
33,428
-6,000
58
$1.46M 0.5%
13,424
+602
59
$1.44M 0.5%
23,244
+370
60
$1.38M 0.48%
78,925
-121,415
61
$1.37M 0.47%
7,075
62
$1.35M 0.47%
39,303
+4,411
63
$1.35M 0.46%
8,373
+855
64
$1.34M 0.46%
14,660
-250
65
$1.25M 0.43%
3,322
+112
66
$1.18M 0.41%
11,074
67
$1.1M 0.38%
3,510
-219
68
$1.09M 0.38%
13,744
+85
69
$1.07M 0.37%
12,855
70
$1.07M 0.37%
28,711
-1,180
71
$1.06M 0.37%
34,080
+5,510
72
$1.01M 0.35%
45,700
-11,475
73
$987K 0.34%
4,005
-254
74
$973K 0.33%
4,113
75
$961K 0.33%
12,639
+14
1 2
3
4 5