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
$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
1
$25.8M 7.33%
148,034
-7,209
2
$14M 3.98%
190,123
+2,000
3
$10.4M 2.95%
58,608
+1,620
4
$9.51M 2.7%
52,632
+3,880
5
$9.35M 2.65%
57,380
+260
6
$8.99M 2.55%
64,660
+620
7
$8.22M 2.33%
214,395
+23,130
8
$7.91M 2.24%
61,740
+3,376
9
$7.53M 2.13%
69,750
-1,740
10
$6.71M 1.9%
11,646
-618
11
$6.57M 1.86%
347,595
+97,949
12
$6.12M 1.73%
26,938
-820
13
$6M 1.7%
19,478
-977
14
$5.17M 1.46%
67,123
-1,031
15
$5.08M 1.44%
22,920
-104
16
$4.71M 1.34%
129,247
-6,602
17
$4.54M 1.29%
21,176
-474
18
$4.47M 1.27%
76,440
-2,184
19
$4.21M 1.19%
82,713
-2,076
20
$4.16M 1.18%
13,909
+6,441
21
$4.14M 1.17%
40,888
-490
22
$3.77M 1.07%
200,340
+25,825
23
$3.71M 1.05%
8,403
+166
24
$3.67M 1.04%
26,898
+332
25
$3.61M 1.02%
76,804
-777
1
2 3 4 5