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
$342M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.63M
3
+$1.41M
4
U icon
Unity
U
+$1.28M
5
ANSS
Ansys
ANSS
+$1.2M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$958K
4
ANVS icon
Annovis Bio
ANVS
+$950K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

1 Technology 20.1%
2 Healthcare 15.27%
3 Communication Services 9.48%
4 Consumer Discretionary 8.57%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.38%
+11,675
77
$1.28M 0.37%
21,885
+1,102
78
$1.27M 0.37%
4,217
-79
79
$1.23M 0.36%
11,779
-50
80
$1.16M 0.34%
4,894
+133
81
$1.15M 0.34%
84,200
+7,025
82
$1.14M 0.33%
5,957
-99
83
$1.13M 0.33%
2,447
-154
84
$1.09M 0.32%
12,685
-5
85
$1.01M 0.3%
6,605
+2,715
86
$939K 0.27%
25,780
87
$921K 0.27%
10,725
-5,358
88
$906K 0.27%
19,200
89
$874K 0.26%
44,626
+5,381
90
$874K 0.26%
16,491
+295
91
$872K 0.26%
2,008
-10
92
$870K 0.25%
3,765
+68
93
$864K 0.25%
3,325
94
$861K 0.25%
57,500
-2,400
95
$849K 0.25%
10,904
96
$828K 0.24%
15,715
97
$825K 0.24%
17,650
+2,200
98
$819K 0.24%
20,030
99
$817K 0.24%
47,900
100
$760K 0.22%
14,044
+38
2 3
4
5 6