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
$412M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.15M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$667K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$1.21M
4
KKR icon
KKR & Co
KKR
+$639K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Technology 20.28%
2 Financials 12.09%
3 Consumer Discretionary 8.39%
4 Healthcare 8.24%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.08%
5,335
+310
127
$320K 0.08%
1,584
+201
128
$312K 0.08%
1,762
+25
129
$306K 0.07%
1,809
130
$297K 0.07%
+1,822
131
$293K 0.07%
497
-85
132
$289K 0.07%
1,316
-50
133
$286K 0.07%
2,400
134
$273K 0.07%
3,539
135
$273K 0.07%
3,860
136
$272K 0.07%
+8,667
137
$269K 0.07%
2,364
138
$267K 0.06%
+2,415
139
$265K 0.06%
961
140
$264K 0.06%
+6,017
141
$261K 0.06%
741
142
$260K 0.06%
+11,725
143
$258K 0.06%
+3,008
144
$254K 0.06%
1,137
145
$253K 0.06%
800
146
$249K 0.06%
850
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147
$249K 0.06%
+4,841
148
$248K 0.06%
5,192
149
$230K 0.06%
+825
150
$228K 0.06%
+451
3 4 5
6
7