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
$169M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$382K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
5
SHOP icon
Shopify
SHOP
+$218K

Top Sells

1
+$1.49M
2
+$1.26M
3
+$257K
4
HD icon
Home Depot
HD
+$233K
5
WELL icon
Welltower
WELL
+$227K

Sector Composition

1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.32%
10,900
77
$507K 0.3%
1,892
78
$493K 0.29%
11,312
-555
79
$486K 0.29%
4,576
+1,476
80
$453K 0.27%
4,325
+250
81
$427K 0.25%
9,928
-94
82
$401K 0.24%
10,550
83
$393K 0.23%
6,800
+550
84
$373K 0.22%
4,751
+211
85
$337K 0.2%
8,003
+478
86
$328K 0.19%
3,850
-200
87
$320K 0.19%
1,314
88
$320K 0.19%
4,606
89
$316K 0.19%
2,500
+500
90
$306K 0.18%
13,410
91
$297K 0.18%
4,365
92
$294K 0.17%
8,400
-1,900
93
$291K 0.17%
3,775
-2,468
94
$282K 0.17%
2,505
95
$281K 0.17%
1,879
96
$275K 0.16%
5,160
-1,400
97
$268K 0.16%
5,490
-2
98
$247K 0.15%
4,912
99
$246K 0.15%
14,962
+8,300
100
$241K 0.14%
3,613
-10
2 3
4
5 6