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
$356M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.72M
3
+$1.72M
4
AMT icon
American Tower
AMT
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

1
+$608K
2
+$530K
3
+$415K
4
CRWD icon
CrowdStrike
CRWD
+$404K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$364K

Sector Composition

1 Technology 17.55%
2 Financials 12.4%
3 Healthcare 9.64%
4 Consumer Discretionary 8.6%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.14%
7,930
-20
102
$473K 0.13%
1,374
+332
103
$469K 0.13%
5,873
+65
104
$459K 0.13%
+9,850
105
$458K 0.13%
2,537
+162
106
$439K 0.12%
10,695
107
$409K 0.12%
34,374
108
$381K 0.11%
2,260
109
$379K 0.11%
1,962
-449
110
$371K 0.1%
5,819
-400
111
$368K 0.1%
1,618
+1
112
$362K 0.1%
4,084
113
$360K 0.1%
7,176
114
$358K 0.1%
2,193
115
$349K 0.1%
+8,635
116
$346K 0.1%
952
117
$331K 0.09%
2,994
+60
118
$308K 0.09%
12,465
-4,500
119
$302K 0.09%
3,000
120
$295K 0.08%
+1,809
121
$294K 0.08%
1,382
+1
122
$293K 0.08%
+2,010
123
$289K 0.08%
+550
124
$285K 0.08%
2,925
125
$279K 0.08%
19,927
+1,825
2 3 4
5
6