SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.53M
3
+$1.63M
4
AMT icon
American Tower
AMT
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M

Top Sells

1
+$608K
2
+$484K
3
+$440K
4
CRWD icon
CrowdStrike
CRWD
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$362K

Sector Composition

1 Technology 17.55%
2 Financials 12.4%
3 Healthcare 9.64%
4 Consumer Discretionary 8.6%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.08%
3,780
+115
127
$271K 0.08%
3,539
+639
128
$267K 0.08%
4,625
129
$264K 0.07%
7,000
130
$258K 0.07%
7,201
-1,240
131
$257K 0.07%
741
132
$249K 0.07%
1,520
-5
133
$246K 0.07%
3,860
134
$233K 0.07%
933
135
$229K 0.06%
+2,400
136
$218K 0.06%
6,870
-425
137
$215K 0.06%
+1,162
138
$209K 0.06%
+1,613
139
$208K 0.06%
+800
140
– –
-10,250
141
– –
-4,171
142
– –
-6,450
143
– –
-26
144
– –
-13,489
145
– –
-3
2 3 4 5
6