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
$291M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.03M
4
HD icon
Home Depot
HD
+$801K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$655K

Top Sells

1
+$4.79M
2
+$2.13M
3
+$1.84M
4
XYZ
Block Inc
XYZ
+$1.72M
5
U icon
Unity
U
+$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.14%
2,344
102
$416K 0.14%
6,475
103
$410K 0.14%
5,450
104
$379K 0.13%
8,276
-1,425
105
$378K 0.13%
25,040
-1,336
106
$378K 0.13%
+7,208
107
$373K 0.13%
2,088
+2
108
$358K 0.12%
21,329
-991
109
$358K 0.12%
+7,301
110
$355K 0.12%
8,845
+7,525
111
$306K 0.11%
26,974
+8,000
112
$304K 0.1%
3,161
+100
113
$297K 0.1%
1,951
114
$293K 0.1%
7,000
+750
115
$290K 0.1%
1,897
-199
116
$287K 0.1%
600
117
$282K 0.1%
7,554
+1,747
118
$279K 0.1%
5,500
-1,000
119
$277K 0.1%
6,023
+1,400
120
$273K 0.09%
1,225
121
$257K 0.09%
926
122
$251K 0.09%
952
123
$251K 0.09%
3,450
+925
124
$244K 0.08%
3,575
125
$243K 0.08%
1,158
-150
3 4
5
6 7