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
$353M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.77M
3
+$1.93M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

1
+$1.26M
2
+$1.04M
3
+$720K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$411K

Sector Composition

1 Technology 19.54%
2 Healthcare 15.98%
3 Financials 8.75%
4 Consumer Discretionary 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.03%
1,195
+475
177
$116K 0.03%
6,462
+360
178
$113K 0.03%
655
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179
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896
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180
$111K 0.03%
1,500
181
$111K 0.03%
3,010
182
$110K 0.03%
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183
$108K 0.03%
4,330
184
$107K 0.03%
850
185
$105K 0.03%
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186
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800
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187
$104K 0.03%
4,037
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188
$103K 0.03%
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189
$103K 0.03%
755
190
$102K 0.03%
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191
$102K 0.03%
5,740
192
$100K 0.03%
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193
$98K 0.03%
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194
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195
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318
196
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197
$91K 0.03%
1,280
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198
$91K 0.03%
2,884
199
$89K 0.03%
249
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200
$89K 0.03%
660
+630
6 7
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