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
$356M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.72M
3
+$1.72M
4
AMT icon
American Tower
AMT
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M

Top Sells

1
+$608K
2
+$530K
3
+$415K
4
CRWD icon
CrowdStrike
CRWD
+$404K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$364K

Sector Composition

1 Technology 17.55%
2 Financials 12.4%
3 Healthcare 9.64%
4 Consumer Discretionary 8.6%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.91%
143,289
-2,420
2
$13.2M 3.7%
73,036
-1,348
3
$9.85M 2.77%
536,990
+20,841
4
$9.76M 2.74%
64,664
-705
5
$9.61M 2.7%
179,223
-400
6
$9.2M 2.59%
58,131
-2,277
7
$9.03M 2.54%
21,469
-435
8
$8.52M 2.4%
11,629
-220
9
$8.52M 2.4%
26,576
-1,260
10
$8.38M 2.36%
75,834
-953
11
$8.21M 2.31%
66,661
-682
12
$7.73M 2.17%
20,148
-420
13
$7.23M 2.03%
228,798
-11,500
14
$7.19M 2.02%
163,238
+1,571
15
$7.04M 1.98%
70,028
-5,267
16
$6.37M 1.79%
70,460
-3,660
17
$6.18M 1.74%
14,790
-72
18
$6.18M 1.74%
68,695
+11,325
19
$5.82M 1.64%
20,841
+15
20
$5.25M 1.47%
11,533
+716
21
$4.86M 1.36%
24,239
-349
22
$4.63M 1.3%
53,000
+175
23
$4.62M 1.3%
118,533
-460
24
$4.34M 1.22%
+126,960
25
$4.23M 1.19%
156,776
+33,732
1
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