SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
1
$10.3M 6.1%
223,092
-128
2
$6.89M 4.07%
136,528
-25,000
3
$6.67M 3.94%
79,880
+1,217
4
$5.69M 3.36%
150,974
-246
5
$5.17M 3.06%
60,880
-800
6
$4.78M 2.82%
90,170
-998
7
$3.9M 2.3%
29,343
-1,342
8
$3.87M 2.28%
76,882
+3,236
9
$3.85M 2.27%
68,220
+400
10
$3.58M 2.11%
27,039
+25
11
$3.27M 1.93%
48,230
-700
12
$3.08M 1.82%
31,192
-212
13
$3.06M 1.81%
76,450
+9,540
14
$2.56M 1.51%
21,094
+1,144
15
$2.54M 1.5%
13,585
16
$2.44M 1.44%
20,531
+25
17
$2.4M 1.41%
23,001
+350
18
$2.37M 1.4%
12,841
+25
19
$2.19M 1.29%
32,012
-418
20
$2.1M 1.24%
26,375
-75
21
$1.9M 1.12%
10,360
-1,400
22
$1.85M 1.09%
23,720
+1,385
23
$1.84M 1.09%
90,100
+2,700
24
$1.84M 1.09%
3,693
25
$1.82M 1.07%
19,050
+150
1
2 3 4 5