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
$353M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$1.93M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$1.26M
2
+$1.04M
3
+$720K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$411K

Sector Composition

1 Technology 19.54%
2 Healthcare 15.98%
3 Financials 8.75%
4 Consumer Discretionary 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.08%
1,308
+753
127
$292K 0.08%
5,590
+6
128
$271K 0.08%
2,268
+258
129
$268K 0.08%
600
+200
130
$260K 0.07%
3,000
131
$253K 0.07%
18,974
+4,500
132
$247K 0.07%
4,623
-350
133
$247K 0.07%
3,419
+400
134
$228K 0.06%
952
135
$225K 0.06%
5,807
136
$221K 0.06%
1,156
137
$214K 0.06%
2,516
-197
138
$212K 0.06%
3,889
+3,689
139
$209K 0.06%
2,175
140
$197K 0.06%
1,602
-38
141
$194K 0.06%
2,525
142
$191K 0.05%
3,430
+1,250
143
$185K 0.05%
1,208
+2
144
$185K 0.05%
362
+15
145
$181K 0.05%
1,412
+1,200
146
$180K 0.05%
2,822
+4
147
$178K 0.05%
5,800
148
$174K 0.05%
3,658
-1,471
149
$172K 0.05%
1,162
150
$169K 0.05%
3,325
-250
4 5
6
7 8