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
$412M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.15M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$667K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$1.21M
4
KKR icon
KKR & Co
KKR
+$639K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Technology 20.28%
2 Financials 12.09%
3 Consumer Discretionary 8.39%
4 Healthcare 8.24%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.62%
14,592
+1,321
52
$2.55M 0.62%
4,482
-273
53
$2.52M 0.61%
6,235
-3,384
54
$2.49M 0.6%
33,662
-2,789
55
$2.49M 0.6%
13,805
-2,070
56
$2.42M 0.59%
7,282
-301
57
$2.36M 0.57%
19,915
-115
58
$2.28M 0.55%
16,237
-295
59
$2.22M 0.54%
39,515
-30
60
$2.19M 0.53%
6,275
-340
61
$2.07M 0.5%
13,622
+5
62
$1.94M 0.47%
3,317
-79
63
$1.86M 0.45%
35,009
+21,624
64
$1.78M 0.43%
32,510
-483
65
$1.77M 0.43%
10,601
-122
66
$1.69M 0.41%
31,720
67
$1.62M 0.39%
5,575
-41
68
$1.58M 0.38%
19,813
+1,899
69
$1.56M 0.38%
5,380
+50
70
$1.54M 0.37%
12,405
+253
71
$1.43M 0.35%
22,425
-700
72
$1.42M 0.34%
225,200
+25,200
73
$1.41M 0.34%
23,678
+350
74
$1.39M 0.34%
12,246
+202
75
$1.25M 0.3%
21,069
+8
1 2
3
4 5