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
$412M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.15M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$667K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$1.21M
4
KKR icon
KKR & Co
KKR
+$639K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Technology 20.28%
2 Financials 12.09%
3 Consumer Discretionary 8.39%
4 Healthcare 8.24%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.14%
13,700
102
$566K 0.14%
12,851
-1,559
103
$564K 0.14%
1,374
104
$558K 0.14%
8,955
105
$530K 0.13%
5,341
106
$522K 0.13%
+968
107
$519K 0.13%
+11,525
108
$505K 0.12%
1,135
-35
109
$480K 0.12%
1,619
+1
110
$477K 0.12%
4,125
111
$472K 0.11%
11,295
112
$455K 0.11%
6,022
113
$455K 0.11%
+1,100
114
$454K 0.11%
1,565
+350
115
$436K 0.11%
3,375
116
$403K 0.1%
2,285
117
$399K 0.1%
+9,395
118
$389K 0.09%
5,405
119
$374K 0.09%
3,184
+32
120
$358K 0.09%
1,920
121
$354K 0.09%
+6,271
122
$347K 0.08%
6,630
+2,329
123
$343K 0.08%
17,120
-5,700
124
$331K 0.08%
3,000
125
$325K 0.08%
5,726
-1,200
3 4
5
6 7