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
$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
1
$21.6M 7.43%
158,006
+9,972
2
$11.1M 3.82%
197,873
+7,750
3
$10.7M 3.68%
60,183
+1,575
4
$7.57M 2.6%
64,304
+2,564
5
$7.34M 2.53%
67,380
+2,720
6
$7.13M 2.45%
67,123
+9,743
7
$6.46M 2.22%
69,895
+145
8
$6.44M 2.22%
384,381
+36,786
9
$5.94M 2.04%
216,835
+2,440
10
$5.33M 1.83%
11,127
-519
11
$5.01M 1.72%
19,490
+12
12
$4.65M 1.6%
27,606
+668
13
$4.62M 1.59%
16,830
+2,921
14
$4.5M 1.55%
15,140
+4,473
15
$4.47M 1.54%
22,686
-234
16
$4.39M 1.51%
68,034
+911
17
$4.25M 1.46%
129,340
+93
18
$4.14M 1.42%
81,516
-1,197
19
$4.07M 1.4%
24,177
-28,455
20
$3.9M 1.34%
21,383
+207
21
$3.84M 1.32%
8,930
+527
22
$3.8M 1.31%
40,990
+102
23
$3.59M 1.24%
77,593
+1,153
24
$3.55M 1.22%
67,902
+5,977
25
$3.39M 1.17%
13,951
+1,130
1
2 3 4 5