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
$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
1
$22.1M 6.48%
161,656
-481
2
$14.6M 4.27%
188,123
-26,500
3
$9.94M 2.91%
57,800
-860
4
$9.1M 2.66%
55,230
+494
5
$8.01M 2.34%
65,620
-560
6
$7.96M 2.33%
70,443
-735
7
$7.43M 2.17%
44,866
+1,855
8
$7.22M 2.11%
28,730
-470
9
$6.4M 1.87%
26,233
+60
10
$6.13M 1.79%
22,643
+9
11
$5.94M 1.74%
174,815
+10,210
12
$5.9M 1.73%
68,021
-2,223
13
$5.79M 1.69%
49,677
+2,601
14
$5.4M 1.58%
23,079
+213
15
$5.21M 1.52%
92,979
+1,372
16
$5.16M 1.51%
131,059
+1,515
17
$5.09M 1.49%
100,410
-18,254
18
$4.91M 1.44%
82,879
-796
19
$4.86M 1.42%
12,293
+161
20
$4.47M 1.31%
21,516
-195
21
$4.16M 1.22%
26,731
+15
22
$3.82M 1.12%
43,285
-250
23
$3.77M 1.1%
13,963
+338
24
$3.74M 1.09%
47,345
-2,000
25
$3.72M 1.09%
4,252
-21
1
2 3 4 5