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
$356M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.72M
3
+$1.72M
4
AMT icon
American Tower
AMT
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

1
+$608K
2
+$530K
3
+$415K
4
CRWD icon
CrowdStrike
CRWD
+$404K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$364K

Sector Composition

1 Technology 17.55%
2 Financials 12.4%
3 Healthcare 9.64%
4 Consumer Discretionary 8.6%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.3%
28,726
-3,526
77
$1.05M 0.3%
33,067
78
$950K 0.27%
34,524
-2,372
79
$949K 0.27%
19,016
+9
80
$947K 0.27%
1,951
+2
81
$927K 0.26%
15,147
82
$909K 0.26%
5,330
83
$904K 0.25%
9,621
-797
84
$865K 0.24%
3,846
+196
85
$863K 0.24%
2,975
86
$800K 0.23%
15,865
-800
87
$791K 0.22%
6,804
+12
88
$766K 0.22%
17,352
+5
89
$751K 0.21%
6,138
+4
90
$728K 0.2%
7,334
+25
91
$685K 0.19%
5,916
-1,130
92
$662K 0.19%
17,100
-2,750
93
$640K 0.18%
1,746
-99
94
$636K 0.18%
4,999
+900
95
$590K 0.17%
1,170
-75
96
$561K 0.16%
13,442
+1,002
97
$524K 0.15%
674
98
$512K 0.14%
15,530
99
$511K 0.14%
8,410
100
$501K 0.14%
+9,540
2 3
4
5 6