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
$291M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.03M
4
HD icon
Home Depot
HD
+$801K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$655K

Top Sells

1
+$4.79M
2
+$2.13M
3
+$1.84M
4
XYZ
Block Inc
XYZ
+$1.72M
5
U icon
Unity
U
+$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.03%
16,725
177
$100K 0.03%
800
178
$99K 0.03%
4,042
+5
179
$99K 0.03%
1,005
+76
180
$97K 0.03%
755
181
$96K 0.03%
6,462
182
$96K 0.03%
5,400
183
$95K 0.03%
2,250
184
$94K 0.03%
1,500
185
$92K 0.03%
4,402
-1,338
186
$89K 0.03%
4,976
187
$88K 0.03%
2,018
-250
188
$87K 0.03%
1,200
189
$86K 0.03%
1,077
190
$83K 0.03%
1,500
191
$82K 0.03%
1,428
+210
192
$82K 0.03%
250
193
$80K 0.03%
4,330
194
$79K 0.03%
775
195
$78K 0.03%
1,280
196
$78K 0.03%
436
197
$76K 0.03%
2,884
198
$76K 0.03%
1,600
+1,000
199
$75K 0.03%
350
-50
200
$71K 0.02%
2,417
+8
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