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
176
$82K 0.03%
2,000
177
$82K 0.03%
6,102
-1,266
178
$81K 0.03%
850
179
$81K 0.03%
3,020
180
$79K 0.03%
+2,000
181
$78K 0.03%
398
-2
182
$77K 0.03%
1,125
-900
183
$77K 0.03%
1,925
184
$77K 0.03%
713
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185
$77K 0.03%
4,976
186
$76K 0.03%
+2,085
187
$74K 0.03%
2,350
188
$72K 0.03%
128
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189
$70K 0.03%
10,879
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190
$70K 0.03%
2,239
+10
191
$70K 0.03%
668
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192
$69K 0.03%
2,090
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193
$69K 0.03%
2,250
194
$69K 0.03%
400
195
$68K 0.03%
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196
$68K 0.03%
200
197
$67K 0.03%
986
198
$66K 0.03%
1,273
199
$66K 0.03%
1,365
-225
200
$65K 0.03%
869
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