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
$342M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.63M
3
+$1.41M
4
U icon
Unity
U
+$1.28M
5
ANSS
Ansys
ANSS
+$1.2M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$958K
4
ANVS icon
Annovis Bio
ANVS
+$950K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

1 Technology 20.1%
2 Healthcare 15.27%
3 Communication Services 9.48%
4 Consumer Discretionary 8.57%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.1%
1,225
-196
127
$326K 0.1%
3,600
+1,200
128
$310K 0.09%
800
129
$285K 0.08%
4,501
+1
130
$281K 0.08%
2,300
131
$280K 0.08%
1,995
-170
132
$274K 0.08%
3,050
+2,050
133
$272K 0.08%
16,750
-1,200
134
$265K 0.08%
2,500
135
$257K 0.08%
1,851
136
$253K 0.07%
1,056
137
$250K 0.07%
1,514
+14
138
$248K 0.07%
3,000
139
$243K 0.07%
1,485
140
$231K 0.07%
3,145
+3
141
$228K 0.07%
4,772
+659
142
$226K 0.07%
3,376
+19
143
$226K 0.07%
952
144
$222K 0.06%
1,656
+102
145
$222K 0.06%
2,675
146
$218K 0.06%
5,400
147
$210K 0.06%
2,461
+125
148
$206K 0.06%
1,212
+12
149
$189K 0.06%
1,000
150
$180K 0.05%
2,839
+226
4 5
6
7 8