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
$259M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$934K
3
+$756K
4
PPL icon
PPL Corp
PPL
+$554K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$543K

Top Sells

1
+$2.4M
2
+$1.37M
3
+$1.19M
4
BA icon
Boeing
BA
+$1.06M
5
CRWD icon
CrowdStrike
CRWD
+$851K

Sector Composition

1 Technology 21.56%
2 Healthcare 15.19%
3 Consumer Discretionary 9.01%
4 Communication Services 7.82%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.08%
14,300
-1,662
127
$192K 0.07%
3,000
-912
128
$179K 0.07%
1,834
129
$178K 0.07%
1,049
130
$167K 0.06%
3,025
-1,950
131
$165K 0.06%
1,276
132
$165K 0.06%
2,300
-500
133
$160K 0.06%
6,800
134
$159K 0.06%
2,400
135
$154K 0.06%
795
136
$153K 0.06%
927
-6,450
137
$150K 0.06%
1,500
138
$150K 0.06%
6,947
139
$146K 0.06%
1,200
140
$138K 0.05%
3,575
141
$133K 0.05%
2,834
-45
142
$133K 0.05%
2,306
-283
143
$132K 0.05%
6,000
+4,000
144
$130K 0.05%
1,000
-450
145
$128K 0.05%
1,085
146
$128K 0.05%
1,089
+29
147
$127K 0.05%
3,400
-1,700
148
$127K 0.05%
3,297
+4
149
$124K 0.05%
5,800
+1,000
150
$122K 0.05%
3,876
-2,443
4 5
6
7 8