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
$169M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$382K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
5
SHOP icon
Shopify
SHOP
+$218K

Top Sells

1
+$1.49M
2
+$1.26M
3
+$257K
4
HD icon
Home Depot
HD
+$233K
5
WELL icon
Welltower
WELL
+$227K

Sector Composition

1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.14%
9,904
+2,817
102
$234K 0.14%
2,750
103
$230K 0.14%
+4,600
104
$226K 0.13%
3,200
105
$218K 0.13%
+15,000
106
$217K 0.13%
1,850
107
$209K 0.12%
625
108
$196K 0.12%
664
109
$190K 0.11%
2,923
110
$182K 0.11%
2,791
+667
111
$174K 0.1%
1,501
112
$173K 0.1%
5,052
+12
113
$171K 0.1%
1,000
-400
114
$169K 0.1%
+9,000
115
$167K 0.1%
6,000
116
$162K 0.1%
7,000
117
$158K 0.09%
854
-10
118
$152K 0.09%
1,355
119
$150K 0.09%
5,449
+4,398
120
$150K 0.09%
7,911
-254
121
$149K 0.09%
10,000
-10,300
122
$147K 0.09%
1,500
123
$141K 0.08%
1,290
124
$139K 0.08%
2,150
125
$134K 0.08%
1,665
3 4
5
6 7