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
$356M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.72M
3
+$1.72M
4
AMT icon
American Tower
AMT
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

1
+$608K
2
+$530K
3
+$415K
4
CRWD icon
CrowdStrike
CRWD
+$404K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$364K

Sector Composition

1 Technology 17.55%
2 Financials 12.4%
3 Healthcare 9.64%
4 Consumer Discretionary 8.6%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.65%
43,850
-50
52
$2.31M 0.65%
72,495
+54,055
53
$2.27M 0.64%
20,330
-500
54
$2.24M 0.63%
47,224
+89
55
$2.15M 0.6%
17,520
-295
56
$2.05M 0.58%
6,950
57
$1.87M 0.53%
5,989
-460
58
$1.82M 0.51%
42,097
+1,159
59
$1.8M 0.51%
3,440
+1
60
$1.62M 0.46%
30,362
+561
61
$1.62M 0.45%
23,125
62
$1.57M 0.44%
9,254
+3,266
63
$1.56M 0.44%
22,238
-350
64
$1.47M 0.41%
5,216
+1,664
65
$1.47M 0.41%
8,342
+775
66
$1.4M 0.39%
12,338
+2
67
$1.38M 0.39%
12,142
+4
68
$1.32M 0.37%
10,523
+1
69
$1.29M 0.36%
11,375
+35
70
$1.25M 0.35%
14,364
+250
71
$1.24M 0.35%
3,475
72
$1.23M 0.34%
2,762
-99
73
$1.17M 0.33%
11,675
74
$1.17M 0.33%
37,500
+14,000
75
$1.08M 0.3%
3,307
-125
1 2
3
4 5