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
176
$125K 0.04%
630
-15
177
$125K 0.04%
1,085
178
$122K 0.04%
810
179
$121K 0.04%
2,600
180
$120K 0.04%
1,565
+265
181
$119K 0.03%
1,500
182
$117K 0.03%
2,000
183
$116K 0.03%
1,750
+150
184
$115K 0.03%
389
185
$114K 0.03%
1,328
-55
186
$112K 0.03%
4,976
187
$111K 0.03%
982
188
$110K 0.03%
1,813
+45
189
$109K 0.03%
1,680
+680
190
$107K 0.03%
850
191
$107K 0.03%
5,428
+200
192
$106K 0.03%
6,102
193
$106K 0.03%
825
-40
194
$105K 0.03%
670
195
$101K 0.03%
4,775
-2,125
196
$98K 0.03%
775
+107
197
$98K 0.03%
2,400
198
$97K 0.03%
318
199
$94K 0.03%
1,755
+95
200
$94K 0.03%
2,884
6 7
8
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