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
$259M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$934K
3
+$756K
4
PPL icon
PPL Corp
PPL
+$554K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$543K

Top Sells

1
+$2.4M
2
+$1.37M
3
+$1.19M
4
BA icon
Boeing
BA
+$1.06M
5
CRWD icon
CrowdStrike
CRWD
+$851K

Sector Composition

1 Technology 21.56%
2 Healthcare 15.19%
3 Consumer Discretionary 9.01%
4 Communication Services 7.82%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.31%
3,638
-199
77
$797K 0.31%
9,912
78
$797K 0.31%
2,652
-103
79
$782K 0.3%
58,500
+2,500
80
$770K 0.3%
10,694
+3
81
$743K 0.29%
11,760
-3,894
82
$724K 0.28%
3,475
-75
83
$695K 0.27%
21,430
-2,295
84
$687K 0.26%
11,513
85
$685K 0.26%
14,675
-1,355
86
$662K 0.26%
13,412
-786
87
$655K 0.25%
20,000
-20,000
88
$652K 0.25%
16,560
-1,245
89
$643K 0.25%
19,700
-900
90
$597K 0.23%
1,217
-140
91
$563K 0.22%
13,018
92
$535K 0.21%
+10,500
93
$517K 0.2%
10,000
94
$488K 0.19%
5,210
+4,710
95
$487K 0.19%
12,797
96
$465K 0.18%
2,050
+1,794
97
$455K 0.18%
39,300
98
$449K 0.17%
29,853
-30,562
99
$447K 0.17%
16,500
+11,000
100
$443K 0.17%
1,691
2 3
4
5 6