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
$353M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$1.93M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$1.26M
2
+$1.04M
3
+$720K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$411K

Sector Composition

1 Technology 19.54%
2 Healthcare 15.98%
3 Financials 8.75%
4 Consumer Discretionary 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.18%
46,500
-9,000
102
$637K 0.18%
13,865
-825
103
$605K 0.17%
7,324
+234
104
$582K 0.17%
12,618
+450
105
$524K 0.15%
7,123
106
$515K 0.15%
1,799
107
$502K 0.14%
6,475
-386
108
$472K 0.13%
26,376
+10,691
109
$465K 0.13%
2,086
+1
110
$459K 0.13%
1,267
+225
111
$448K 0.13%
20,450
-2,265
112
$442K 0.13%
9,701
-3,665
113
$440K 0.12%
7,394
-443
114
$438K 0.12%
22,320
+721
115
$433K 0.12%
5,450
-3,400
116
$433K 0.12%
6,250
117
$352K 0.1%
1,225
118
$332K 0.09%
2,096
+100
119
$329K 0.09%
6,500
120
$318K 0.09%
1,700
121
$316K 0.09%
1,951
122
$312K 0.09%
926
+537
123
$303K 0.09%
3,061
124
$300K 0.09%
1,535
-70
125
$299K 0.08%
3,575
-100
3 4
5
6 7