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
$417M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.37M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$712K
2
+$577K
3
+$536K
4
COST icon
Costco
COST
+$485K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Sector Composition

1 Technology 18.75%
2 Financials 11.22%
3 Healthcare 8.66%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.61%
18,129
-3,173
52
$2.49M 0.6%
12,568
-1,237
53
$2.4M 0.58%
36,920
-2,595
54
$2.35M 0.57%
3,712
-50
55
$2.34M 0.56%
4,395
-87
56
$2.31M 0.56%
14,988
-1,249
57
$2.05M 0.49%
13,640
+18
58
$2M 0.48%
39,004
+6,494
59
$1.97M 0.47%
7,240
-42
60
$1.96M 0.47%
54,900
61
$1.94M 0.47%
76,582
+68,767
62
$1.9M 0.46%
6,050
-225
63
$1.85M 0.44%
3,305
-12
64
$1.84M 0.44%
20,495
+682
65
$1.78M 0.43%
24,317
+13,022
66
$1.7M 0.41%
5,442
-133
67
$1.66M 0.4%
35,480
+471
68
$1.64M 0.39%
243,900
+18,700
69
$1.64M 0.39%
5,682
+302
70
$1.64M 0.39%
19,389
+13,367
71
$1.63M 0.39%
12,273
+27
72
$1.61M 0.39%
23,678
73
$1.59M 0.38%
6,137
-98
74
$1.55M 0.37%
11,076
+475
75
$1.48M 0.36%
20,695
+4,086
1 2
3
4 5