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
$395M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$591K
4
ETN icon
Eaton
ETN
+$553K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Top Sells

1
+$1.33M
2
+$621K
3
+$599K
4
AMT icon
American Tower
AMT
+$564K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

1 Technology 19.55%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.07%
34,474
+1,000
127
$274K 0.07%
+5,192
128
$268K 0.07%
3,860
129
$267K 0.07%
18,202
-1,725
130
$264K 0.07%
1,737
-725
131
$262K 0.07%
741
132
$258K 0.07%
933
133
$245K 0.06%
2,400
134
$245K 0.06%
+3,330
135
$239K 0.06%
800
136
$232K 0.06%
+440
137
$232K 0.06%
+2,188
138
$230K 0.06%
1,616
+1
139
$224K 0.06%
+6,022
140
$224K 0.06%
3,145
-2,590
141
$220K 0.06%
7,000
142
$220K 0.06%
+4,301
143
$213K 0.05%
1,350
-660
144
$207K 0.05%
+936
145
$201K 0.05%
+8,886
146
$200K 0.05%
+1,650
147
$197K 0.05%
+12,000
148
$162K 0.04%
11,065
149
$135K 0.03%
+11,675
150
– –
-11,675
3 4 5
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