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
201
$70K 0.02%
784
202
$69K 0.02%
21,627
203
$68K 0.02%
395
+1
204
$67K 0.02%
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205
$64K 0.02%
900
206
$64K 0.02%
2,737
207
$64K 0.02%
202
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208
$64K 0.02%
408
209
$63K 0.02%
643
210
$62K 0.02%
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-150
211
$62K 0.02%
500
212
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635
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213
$60K 0.02%
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214
$57K 0.02%
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215
$57K 0.02%
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216
$56K 0.02%
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217
$56K 0.02%
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218
$54K 0.02%
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219
$54K 0.02%
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220
$53K 0.02%
1,694
221
$51K 0.02%
550
222
$50K 0.02%
644
223
$49K 0.02%
2,390
-2,000
224
$49K 0.02%
104
225
$48K 0.02%
400
7 8
9
10 11