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
151
$291K 0.07%
934
+193
152
$283K 0.07%
503
+6
153
$277K 0.07%
3,539
154
$269K 0.06%
11,975
+250
155
$264K 0.06%
+1,664
156
$262K 0.06%
5,157
-35
157
$262K 0.06%
856
+6
158
$261K 0.06%
3,860
159
$254K 0.06%
6,096
+79
160
$233K 0.06%
2,280
-120
161
$231K 0.06%
1,626
+9
162
$227K 0.05%
2,018
163
$222K 0.05%
+6,300
164
$221K 0.05%
1,098
-39
165
$217K 0.05%
1,275
-487
166
$215K 0.05%
419
-23
167
$214K 0.05%
+1,617
168
$206K 0.05%
+1,438
169
$203K 0.05%
800
170
$99.2K 0.02%
12,100
+425
171
$74.5K 0.02%
11,065
172
$35.1K 0.01%
23,416
-558
173
– –
-4,841
174
– –
-8,667
175
– –
-936
4 5 6
7
8