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
$259M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$934K
3
+$756K
4
PPL icon
PPL Corp
PPL
+$554K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$543K

Top Sells

1
+$2.4M
2
+$1.37M
3
+$1.19M
4
BA icon
Boeing
BA
+$1.06M
5
CRWD icon
CrowdStrike
CRWD
+$851K

Sector Composition

1 Technology 21.56%
2 Healthcare 15.19%
3 Consumer Discretionary 9.01%
4 Communication Services 7.82%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.15%
989
+1
102
$377K 0.15%
2,529
-248
103
$369K 0.14%
4,500
-2,000
104
$361K 0.14%
26,640
-16,400
105
$341K 0.13%
1,496
-200
106
$332K 0.13%
1,129
107
$324K 0.12%
6,250
-2,750
108
$322K 0.12%
2,250
-3,165
109
$320K 0.12%
5,028
110
$291K 0.11%
6,532
-1,500
111
$255K 0.1%
7,434
-1,232
112
$249K 0.1%
1,680
113
$248K 0.1%
2,190
114
$245K 0.09%
+51,038
115
$243K 0.09%
2,000
-1,000
116
$241K 0.09%
765
+465
117
$240K 0.09%
3,036
-1,046
118
$229K 0.09%
1,551
119
$228K 0.09%
1,805
120
$221K 0.09%
795
-65
121
$221K 0.09%
2,302
122
$216K 0.08%
10,800
123
$205K 0.08%
4,753
124
$203K 0.08%
6,000
+4,000
125
$200K 0.08%
3,320
+19
3 4
5
6 7