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
$169M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$382K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
5
SHOP icon
Shopify
SHOP
+$218K

Top Sells

1
+$1.49M
2
+$1.26M
3
+$257K
4
HD icon
Home Depot
HD
+$233K
5
WELL icon
Welltower
WELL
+$227K

Sector Composition

1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.08%
378
127
$129K 0.08%
2,950
128
$128K 0.08%
3,950
-400
129
$127K 0.08%
2,300
130
$124K 0.07%
2,400
131
$122K 0.07%
556
+100
132
$113K 0.07%
2,000
133
$111K 0.07%
+6,000
134
$110K 0.07%
2,000
-27,150
135
$109K 0.06%
3,800
136
$108K 0.06%
3,586
137
$108K 0.06%
500
138
$108K 0.06%
1,027
139
$106K 0.06%
6,000
-4,000
140
$104K 0.06%
780
141
$102K 0.06%
2,000
142
$99K 0.06%
3,150
+1,150
143
$99K 0.06%
+10,000
144
$98K 0.06%
10,000
145
$97K 0.06%
+1,000
146
$95K 0.06%
491
-1,206
147
$94K 0.06%
2,800
148
$94K 0.06%
593
149
$94K 0.06%
2,000
150
$92K 0.05%
4,000
4 5
6
7 8