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
$353M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$1.93M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$1.26M
2
+$1.04M
3
+$720K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$411K

Sector Composition

1 Technology 19.54%
2 Healthcare 15.98%
3 Financials 8.75%
4 Consumer Discretionary 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.36%
12,855
-1,480
77
$1.24M 0.35%
7,240
+18
78
$1.21M 0.34%
11,074
79
$1.21M 0.34%
18,295
+370
80
$1.11M 0.32%
12,625
-445
81
$1.11M 0.31%
5,459
-200
82
$1.1M 0.31%
4,259
-384
83
$1.09M 0.31%
23,350
+1,500
84
$1.08M 0.31%
7,089
-465
85
$1.03M 0.29%
7,516
+20
86
$1M 0.28%
47,768
87
$999K 0.28%
55,300
+7,400
88
$985K 0.28%
12,401
+300
89
$916K 0.26%
3,425
+100
90
$915K 0.26%
16,406
-95
91
$912K 0.26%
14,717
92
$886K 0.25%
3,584
+1
93
$882K 0.25%
18,700
-300
94
$879K 0.25%
9,885
+2,350
95
$797K 0.23%
2,344
96
$778K 0.22%
9,404
-800
97
$702K 0.2%
19,030
-1,000
98
$698K 0.2%
25,570
+500
99
$693K 0.2%
1,520
+363
100
$660K 0.19%
30,692
-1,423
2 3
4
5 6