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
$395M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$591K
4
ETN icon
Eaton
ETN
+$553K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Top Sells

1
+$1.33M
2
+$621K
3
+$599K
4
AMT icon
American Tower
AMT
+$564K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

1 Technology 19.55%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.64%
7,583
+1,669
52
$2.45M 0.62%
39,545
-1,705
53
$2.38M 0.6%
13,271
+807
54
$2.36M 0.6%
36,451
-9,249
55
$2.32M 0.59%
13,617
+207
56
$2.3M 0.58%
48,764
+801
57
$2.22M 0.56%
57,875
-13,200
58
$2.22M 0.56%
16,532
-294
59
$2.21M 0.56%
20,030
-300
60
$2.14M 0.54%
6,615
-175
61
$1.95M 0.49%
3,396
-68
62
$1.83M 0.46%
10,723
+200
63
$1.8M 0.46%
32,993
+2,294
64
$1.72M 0.44%
23,328
+2,290
65
$1.71M 0.43%
5,616
66
$1.71M 0.43%
23,125
67
$1.61M 0.41%
17,914
+3,500
68
$1.37M 0.35%
12,044
-297
69
$1.34M 0.34%
31,971
-7,088
70
$1.33M 0.34%
12,152
+5
71
$1.23M 0.31%
3,400
72
$1.22M 0.31%
31,720
-1,347
73
$1.22M 0.31%
10,420
-445
74
$1.18M 0.3%
+200,000
75
$1.17M 0.3%
2,391
-90
1 2
3
4 5