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
$412M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.15M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$667K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$1.21M
4
KKR icon
KKR & Co
KKR
+$639K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Technology 20.28%
2 Financials 12.09%
3 Consumer Discretionary 8.39%
4 Healthcare 8.24%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.29%
2,336
-55
77
$1.18M 0.29%
10,195
-225
78
$1.16M 0.28%
3,225
-175
79
$1.04M 0.25%
32,159
-574
80
$1.03M 0.25%
16,609
+704
81
$1.03M 0.25%
28,414
+1,955
82
$980K 0.24%
26,106
-5,865
83
$978K 0.24%
21,220
+8,595
84
$936K 0.23%
3,125
+150
85
$932K 0.23%
3,847
+1
86
$919K 0.22%
+11,295
87
$779K 0.19%
14,910
+4,570
88
$713K 0.17%
6,834
-200
89
$709K 0.17%
918
-7
90
$688K 0.17%
14,480
-800
91
$667K 0.16%
+12,900
92
$657K 0.16%
8,686
+2,100
93
$648K 0.16%
3,110
-50
94
$644K 0.16%
7,220
-270
95
$639K 0.16%
5,741
+42
96
$639K 0.15%
5,289
97
$634K 0.15%
1,749
+1
98
$627K 0.15%
6,068
+151
99
$617K 0.15%
12,250
-800
100
$607K 0.15%
5,026
2 3
4
5 6