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
$291M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.03M
4
HD icon
Home Depot
HD
+$801K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$655K

Top Sells

1
+$4.79M
2
+$2.13M
3
+$1.84M
4
XYZ
Block Inc
XYZ
+$1.72M
5
U icon
Unity
U
+$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.05%
5,610
+1
152
$138K 0.05%
1,081
-127
153
$137K 0.05%
1,200
154
$133K 0.05%
9,027
155
$133K 0.05%
1,310
+650
156
$132K 0.05%
257
-105
157
$131K 0.05%
1,000
158
$121K 0.04%
3,020
159
$120K 0.04%
6,860
+2,500
160
$119K 0.04%
7,550
+300
161
$118K 0.04%
861
-295
162
$117K 0.04%
1,315
-5,925
163
$117K 0.04%
+1,100
164
$115K 0.04%
1,602
-98
165
$114K 0.04%
1,055
+200
166
$113K 0.04%
1,474
+290
167
$113K 0.04%
686
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168
$113K 0.04%
850
169
$113K 0.04%
2,650
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170
$111K 0.04%
775
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171
$109K 0.04%
959
172
$109K 0.04%
579
+95
173
$105K 0.04%
1,412
174
$102K 0.04%
896
175
$101K 0.03%
810
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7
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