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
$356M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.72M
3
+$1.72M
4
AMT icon
American Tower
AMT
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

1
+$608K
2
+$530K
3
+$415K
4
CRWD icon
CrowdStrike
CRWD
+$404K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$364K

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
– –
-40
2 3 4 5
6