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
201
$94K 0.03%
951
-18
202
$94K 0.03%
2,847
+1,305
203
$93K 0.03%
256
204
$93K 0.03%
1,430
205
$91K 0.03%
1,664
+4
206
$88K 0.03%
1,077
-55
207
$86K 0.03%
300
208
$85K 0.02%
1,125
209
$85K 0.02%
2,250
210
$82K 0.02%
113
211
$82K 0.02%
3,418
-96
212
$81K 0.02%
+318
213
$81K 0.02%
423
+15
214
$81K 0.02%
500
215
$80K 0.02%
1,500
216
$79K 0.02%
1,054
+554
217
$79K 0.02%
394
+30
218
$78K 0.02%
1,600
219
$77K 0.02%
845
220
$74K 0.02%
+2,737
221
$73K 0.02%
1,320
222
$72K 0.02%
+2,388
223
$72K 0.02%
260
224
$71K 0.02%
6,000
+5,000
225
$70K 0.02%
490
7 8
9
10 11