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
$395M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$591K
4
ETN icon
Eaton
ETN
+$553K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Top Sells

1
+$1.33M
2
+$621K
3
+$599K
4
AMT icon
American Tower
AMT
+$564K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

1 Technology 19.55%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.14%
5,699
-591
102
$535K 0.14%
22,820
+5,461
103
$531K 0.13%
7,490
-180
104
$528K 0.13%
1,374
105
$518K 0.13%
11,295
+600
106
$500K 0.13%
4,125
107
$484K 0.12%
13,385
+4,450
108
$461K 0.12%
3,375
-40
109
$450K 0.11%
6,926
-250
110
$439K 0.11%
1,618
111
$406K 0.1%
5,405
+1,625
112
$386K 0.1%
7,226
113
$377K 0.1%
3,152
+83
114
$370K 0.09%
1,920
115
$362K 0.09%
+1,215
116
$336K 0.09%
+582
117
$333K 0.08%
961
+9
118
$331K 0.08%
5,025
119
$326K 0.08%
3,000
120
$316K 0.08%
1,809
121
$311K 0.08%
2,364
+171
122
$302K 0.08%
+1,366
123
$296K 0.07%
1,137
124
$287K 0.07%
1,383
+1
125
$278K 0.07%
3,539
3 4
5
6 7