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
$395M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$591K
4
ETN icon
Eaton
ETN
+$553K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Top Sells

1
+$1.33M
2
+$621K
3
+$599K
4
AMT icon
American Tower
AMT
+$564K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

1 Technology 19.55%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.29%
15,905
+1,012
77
$1.12M 0.28%
21,061
+135
78
$1.08M 0.27%
32,733
-1,471
79
$1.08M 0.27%
2,975
80
$1.02M 0.26%
26,459
-1,283
81
$944K 0.24%
3,846
82
$899K 0.23%
5,330
83
$868K 0.22%
5,289
+270
84
$819K 0.21%
925
+261
85
$804K 0.2%
3,160
-100
86
$752K 0.19%
5,917
87
$733K 0.19%
7,034
88
$690K 0.17%
15,280
89
$690K 0.17%
14,410
+2,918
90
$684K 0.17%
1,748
+1
91
$669K 0.17%
13,700
-1,100
92
$662K 0.17%
13,050
-1,965
93
$609K 0.15%
12,625
+1,525
94
$606K 0.15%
1,170
95
$591K 0.15%
+5,026
96
$570K 0.14%
2,285
97
$565K 0.14%
10,340
+500
98
$562K 0.14%
5,341
+342
99
$558K 0.14%
8,955
+545
100
$551K 0.14%
6,586
+713
2 3
4
5 6