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
$259M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$934K
3
+$756K
4
PPL icon
PPL Corp
PPL
+$554K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$543K

Top Sells

1
+$2.4M
2
+$1.37M
3
+$1.19M
4
BA icon
Boeing
BA
+$1.06M
5
CRWD icon
CrowdStrike
CRWD
+$851K

Sector Composition

1 Technology 21.56%
2 Healthcare 15.19%
3 Consumer Discretionary 9.01%
4 Communication Services 7.82%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.36%
187,414
-11,854
2
$12.6M 4.86%
254,623
+700
3
$11.2M 4.3%
70,940
-1,560
4
$7.93M 3.05%
156,130
+14,876
5
$7.92M 3.05%
53,199
+2,005
6
$5.71M 2.2%
32,246
-1,970
7
$5.3M 2.04%
76,904
+234
8
$5.19M 2%
87,291
+3,784
9
$5.12M 1.97%
37,260
-6,200
10
$5.06M 1.95%
72,071
-2,027
11
$4.97M 1.92%
23,654
-1,732
12
$4.94M 1.9%
135,429
+160
13
$4.91M 1.89%
67,040
-400
14
$4.84M 1.86%
24,206
-297
15
$4.51M 1.74%
27,757
-2,901
16
$4.33M 1.67%
110,655
-11,300
17
$4.04M 1.55%
11,371
+15
18
$3.68M 1.42%
22,111
+1,021
19
$3.16M 1.22%
13,080
+22
20
$3.11M 1.2%
12,248
-40
21
$2.79M 1.08%
20,103
-16
22
$2.65M 1.02%
77,156
+455
23
$2.61M 1.01%
27,115
-1,188
24
$2.58M 0.99%
25,250
-5,450
25
$2.57M 0.99%
15,490
-1,030
1
2 3 4 5