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
$417M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.37M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$712K
2
+$577K
3
+$536K
4
COST icon
Costco
COST
+$485K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Sector Composition

1 Technology 18.75%
2 Financials 11.22%
3 Healthcare 8.66%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.35%
13,160
+755
77
$1.37M 0.33%
+7,469
78
$1.35M 0.32%
21,901
+832
79
$1.34M 0.32%
22,425
80
$1.32M 0.32%
+28,033
81
$1.27M 0.3%
1,533
+615
82
$1.2M 0.29%
3,227
+2
83
$1.13M 0.27%
24,120
+2,900
84
$1.11M 0.27%
10,195
85
$1.1M 0.26%
27,830
-584
86
$1.1M 0.26%
2,346
+10
87
$1.07M 0.26%
19,960
+5,050
88
$1.07M 0.26%
29,535
-2,624
89
$1.03M 0.25%
29,470
-2,250
90
$1.03M 0.25%
19,866
+13,595
91
$1.03M 0.25%
+12,799
92
$1.01M 0.24%
12,382
+3,696
93
$911K 0.22%
17,675
+4,775
94
$906K 0.22%
3,027
-98
95
$904K 0.22%
24,508
-1,598
96
$854K 0.21%
19,545
+8,250
97
$803K 0.19%
3,797
-50
98
$793K 0.19%
+4,090
99
$749K 0.18%
13,100
-600
100
$744K 0.18%
+2,709
2 3
4
5 6