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
$291M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.03M
4
HD icon
Home Depot
HD
+$801K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$655K

Top Sells

1
+$4.79M
2
+$2.13M
3
+$1.84M
4
XYZ
Block Inc
XYZ
+$1.72M
5
U icon
Unity
U
+$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.32%
14,979
+262
77
$889K 0.31%
49,599
+1,831
78
$879K 0.3%
3,559
-25
79
$874K 0.3%
6,939
-150
80
$868K 0.3%
9,196
+1,680
81
$855K 0.29%
4,910
-549
82
$845K 0.29%
19,814
+3,408
83
$823K 0.28%
61,000
+5,700
84
$791K 0.27%
11,690
+1,805
85
$754K 0.26%
19,000
+300
86
$747K 0.26%
23,350
87
$730K 0.25%
13,173
+11,823
88
$719K 0.25%
12,051
-350
89
$699K 0.24%
10,004
+600
90
$681K 0.23%
3,425
91
$679K 0.23%
44,820
+19,250
92
$629K 0.22%
7,342
+18
93
$600K 0.21%
19,030
94
$593K 0.2%
1,620
+100
95
$583K 0.2%
1,799
96
$566K 0.19%
29,699
-993
97
$566K 0.19%
43,500
-3,000
98
$519K 0.18%
12,463
-155
99
$465K 0.16%
1,659
+392
100
$445K 0.15%
7,123
2 3
4
5 6