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
$342M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.63M
3
+$1.41M
4
U icon
Unity
U
+$1.28M
5
ANSS
Ansys
ANSS
+$1.2M

Top Sells

1
+$2.18M
2
+$2.05M
3
+$958K
4
ANVS icon
Annovis Bio
ANVS
+$950K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

1 Technology 20.1%
2 Healthcare 15.27%
3 Communication Services 9.48%
4 Consumer Discretionary 8.57%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.05%
795
152
$173K 0.05%
3,720
+700
153
$171K 0.05%
2,630
+530
154
$170K 0.05%
5,800
155
$164K 0.05%
670
156
$164K 0.05%
1,147
+2
157
$162K 0.05%
5,129
158
$162K 0.05%
3,575
159
$160K 0.05%
1,162
160
$157K 0.05%
9,024
161
$157K 0.05%
5,700
162
$153K 0.04%
4,390
163
$152K 0.04%
2,000
164
$149K 0.04%
3,887
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165
$148K 0.04%
6,811
166
$145K 0.04%
400
167
$145K 0.04%
363
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168
$143K 0.04%
616
169
$142K 0.04%
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170
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171
$139K 0.04%
1,925
172
$139K 0.04%
2,630
173
$134K 0.04%
458
174
$133K 0.04%
1,073
+153
175
$130K 0.04%
959
+25
5 6
7
8 9