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
$291M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.03M
4
HD icon
Home Depot
HD
+$801K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$655K

Top Sells

1
+$4.79M
2
+$2.13M
3
+$1.84M
4
XYZ
Block Inc
XYZ
+$1.72M
5
U icon
Unity
U
+$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.08%
1,700
127
$232K 0.08%
14,300
-6,150
128
$217K 0.07%
1,603
+1
129
$216K 0.07%
3,000
130
$216K 0.07%
3,500
-3,894
131
$212K 0.07%
3,889
132
$206K 0.07%
4,931
-659
133
$201K 0.07%
2,519
+3
134
$199K 0.07%
1,751
+246
135
$195K 0.07%
4,293
+635
136
$188K 0.06%
2,298
+720
137
$179K 0.06%
2,175
138
$177K 0.06%
2,900
+1,250
139
$176K 0.06%
+14,200
140
$173K 0.06%
+15,500
141
$171K 0.06%
3,730
+300
142
$167K 0.06%
2,023
+1,000
143
$155K 0.05%
3,325
144
$155K 0.05%
5,080
+5,072
145
$155K 0.05%
5,800
146
$153K 0.05%
1,789
+594
147
$153K 0.05%
1,162
148
$146K 0.05%
1,624
149
$146K 0.05%
2,826
+4
150
$145K 0.05%
795
4 5
6
7 8