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
$342M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.63M
3
+$1.41M
4
U icon
Unity
U
+$1.28M
5
ANSS
Ansys
ANSS
+$1.2M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$958K
4
ANVS icon
Annovis Bio
ANVS
+$950K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

1 Technology 20.1%
2 Healthcare 15.27%
3 Communication Services 9.48%
4 Consumer Discretionary 8.57%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.21%
14,100
-900
102
$719K 0.21%
1,227
+30
103
$711K 0.21%
12,812
+22
104
$707K 0.21%
13,018
105
$666K 0.19%
28,400
+26,400
106
$665K 0.19%
8,263
-1,264
107
$657K 0.19%
11,030
-15,010
108
$546K 0.16%
6,923
109
$539K 0.16%
7,827
+5
110
$517K 0.15%
3,950
+3,845
111
$505K 0.15%
1,452
+62
112
$484K 0.14%
6,250
113
$464K 0.14%
23,681
+9
114
$461K 0.13%
23,080
115
$455K 0.13%
7,217
-449
116
$453K 0.13%
2,083
+1
117
$403K 0.12%
1,779
+75
118
$400K 0.12%
5,807
119
$393K 0.12%
2,363
120
$389K 0.11%
7,450
+7,195
121
$386K 0.11%
1,680
122
$374K 0.11%
+21,627
123
$369K 0.11%
1,040
124
$368K 0.11%
5,208
+191
125
$368K 0.11%
973
+32
3 4
5
6 7