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
$279M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.09M
3
+$647K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$457K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$938K

Sector Composition

1 Healthcare 17.44%
2 Technology 15.57%
3 Financials 10.87%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.23%
155,485
+1,227
2
$12.4M 4.44%
167,023
-18,350
3
$10.8M 3.87%
61,230
+768
4
$8.21M 2.94%
68,052
+3,376
5
$7.67M 2.75%
424,350
+8,813
6
$7.09M 2.54%
74,866
+4,826
7
$6.6M 2.36%
230,281
+11,006
8
$6.02M 2.15%
68,254
+1,224
9
$6M 2.15%
71,464
+2,299
10
$5.46M 1.95%
15,896
-107
11
$5.37M 1.92%
17,016
-76
12
$5.07M 1.81%
11,107
+71
13
$4.74M 1.7%
9,745
-721
14
$4.66M 1.67%
19,434
-14
15
$4.62M 1.65%
22,233
-594
16
$4.41M 1.58%
111,843
+38,072
17
$4.24M 1.52%
25,008
+566
18
$3.97M 1.42%
51,631
-14,698
19
$3.95M 1.41%
61,456
-6,635
20
$3.86M 1.38%
41,410
+339
21
$3.83M 1.37%
22,005
+581
22
$3.66M 1.31%
78,844
+304
23
$3.51M 1.26%
114,926
-10,314
24
$3.5M 1.25%
26,097
-1,200
25
$3.45M 1.23%
118,000
-5,399
1
2 3 4 5