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
$417M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.37M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$712K
2
+$577K
3
+$536K
4
COST icon
Costco
COST
+$485K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Sector Composition

1 Technology 18.75%
2 Financials 11.22%
3 Healthcare 8.66%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.1%
+11,475
127
$430K 0.1%
1,121
-14
128
$414K 0.1%
2,606
-504
129
$414K 0.1%
+5,403
130
$413K 0.1%
1,659
+343
131
$412K 0.1%
2,383
+574
132
$407K 0.1%
1,760
+176
133
$405K 0.1%
+14,472
134
$403K 0.1%
3,479
+295
135
$402K 0.1%
6,690
+60
136
$397K 0.1%
5,405
137
$394K 0.09%
+19,930
138
$363K 0.09%
3,532
-1,757
139
$347K 0.08%
+11,300
140
$341K 0.08%
+10,000
141
$341K 0.08%
5,725
-1
142
$321K 0.08%
2,600
+236
143
$318K 0.08%
966
+5
144
$314K 0.08%
13,838
-3,282
145
$311K 0.07%
5,060
-275
146
$308K 0.07%
2,435
+150
147
$307K 0.07%
3,000
148
$302K 0.07%
576
+125
149
$301K 0.07%
+4,700
150
$300K 0.07%
1,824
+2
4 5
6
7 8