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
$417M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.37M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$712K
2
+$577K
3
+$536K
4
COST icon
Costco
COST
+$485K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Sector Composition

1 Technology 18.75%
2 Financials 11.22%
3 Healthcare 8.66%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.17%
16,070
+6,675
102
$711K 0.17%
7,620
+400
103
$680K 0.16%
6,634
-200
104
$679K 0.16%
5,125
+1,000
105
$654K 0.16%
14,610
+3,085
106
$640K 0.15%
13,980
-500
107
$630K 0.15%
12,444
+194
108
$628K 0.15%
6,725
+3,717
109
$614K 0.15%
5,042
+16
110
$608K 0.15%
1,845
+96
111
$582K 0.14%
1,973
+408
112
$582K 0.14%
12,851
113
$579K 0.14%
5,869
+128
114
$563K 0.14%
5,360
+19
115
$561K 0.13%
+14,600
116
$556K 0.13%
5,843
-225
117
$547K 0.13%
1,476
+102
118
$511K 0.12%
8,755
-200
119
$504K 0.12%
1,872
+253
120
$503K 0.12%
+2,450
121
$497K 0.12%
3,383
+8
122
$496K 0.12%
965
-3
123
$462K 0.11%
1,100
124
$456K 0.11%
+2,840
125
$438K 0.11%
1,920
3 4
5
6 7