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
151
$217K 0.05%
+2,018
152
$212K 0.05%
1,617
+1
153
$210K 0.05%
9,047
+161
154
$207K 0.05%
442
+2
155
$207K 0.05%
+7,815
156
$207K 0.05%
936
157
$121K 0.03%
23,974
-10,500
158
$119K 0.03%
11,675
159
$118K 0.03%
11,065
160
– –
-12,000
161
– –
-2,188
162
– –
-7,000
163
– –
-18,202
164
– –
-1,650
165
– –
-1,350
166
– –
-3,145
167
– –
-7,226
168
– –
-3,330
3 4 5 6
7