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
$259M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$934K
3
+$756K
4
PPL icon
PPL Corp
PPL
+$554K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$543K

Top Sells

1
+$2.4M
2
+$1.37M
3
+$1.19M
4
BA icon
Boeing
BA
+$1.06M
5
CRWD icon
CrowdStrike
CRWD
+$851K

Sector Composition

1 Technology 21.56%
2 Healthcare 15.19%
3 Consumer Discretionary 9.01%
4 Communication Services 7.82%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.05%
1,162
152
$120K 0.05%
4,290
+90
153
$120K 0.05%
9,018
+6
154
$118K 0.05%
2,350
155
$112K 0.04%
828
156
$108K 0.04%
6,817
+140
157
$106K 0.04%
5,400
158
$105K 0.04%
337
159
$101K 0.04%
400
-100
160
$100K 0.04%
616
161
$97K 0.04%
1,600
162
$97K 0.04%
2,000
163
$95K 0.04%
1,500
-623
164
$95K 0.04%
1,300
165
$91K 0.04%
3,586
166
$91K 0.04%
1,651
+5
167
$88K 0.03%
389
168
$88K 0.03%
670
169
$88K 0.03%
630
170
$87K 0.03%
+2,000
171
$86K 0.03%
1,450
172
$85K 0.03%
982
173
$83K 0.03%
1,077
174
$83K 0.03%
1,000
-1,000
175
$83K 0.03%
800
5 6
7
8 9