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
$169M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$382K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
5
SHOP icon
Shopify
SHOP
+$218K

Top Sells

1
+$1.49M
2
+$1.26M
3
+$257K
4
HD icon
Home Depot
HD
+$233K
5
WELL icon
Welltower
WELL
+$227K

Sector Composition

1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.03%
512
202
$51K 0.03%
637
+378
203
$51K 0.03%
986
204
$50K 0.03%
1,500
205
$50K 0.03%
3,000
206
$50K 0.03%
+600
207
$49K 0.03%
940
208
$49K 0.03%
5,000
209
$48K 0.03%
4,400
210
$48K 0.03%
500
211
$47K 0.03%
353
212
$47K 0.03%
1,004
213
$46K 0.03%
500
+100
214
$46K 0.03%
343
215
$45K 0.03%
631
216
$45K 0.03%
233
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217
$43K 0.03%
1,000
218
$43K 0.03%
526
219
$41K 0.02%
143
220
$40K 0.02%
+300
221
$40K 0.02%
550
222
$39K 0.02%
2,000
-2,000
223
$39K 0.02%
200
224
$39K 0.02%
75
225
$39K 0.02%
700
7 8
9
10 11