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
201
$88K 0.03%
1,505
+25
202
$87K 0.02%
400
203
$87K 0.02%
784
-120
204
$87K 0.02%
929
+1
205
$87K 0.02%
37,515
+10,000
206
$85K 0.02%
+1,023
207
$85K 0.02%
2,409
-497
208
$84K 0.02%
300
209
$83K 0.02%
775
-10
210
$83K 0.02%
1,350
+300
211
$82K 0.02%
920
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212
$82K 0.02%
1,077
213
$82K 0.02%
394
214
$81K 0.02%
425
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215
$80K 0.02%
2,000
216
$77K 0.02%
250
217
$77K 0.02%
1,800
218
$76K 0.02%
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219
$75K 0.02%
2,737
220
$75K 0.02%
408
221
$73K 0.02%
500
222
$69K 0.02%
+1,218
223
$69K 0.02%
+1,800
224
$69K 0.02%
682
-300
225
$69K 0.02%
1,986
-74
7 8
9
10 11