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
$395M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$591K
4
ETN icon
Eaton
ETN
+$553K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K

Top Sells

1
+$1.33M
2
+$621K
3
+$599K
4
AMT icon
American Tower
AMT
+$564K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

1 Technology 19.55%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.2%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.06%
136,525
-2,276
2
$13.7M 3.48%
73,754
+890
3
$12.8M 3.25%
179,223
4
$11.5M 2.91%
520,106
-19,664
5
$10.4M 2.64%
24,243
+2,404
6
$9.98M 2.53%
60,178
-798
7
$9.45M 2.4%
10,663
-700
8
$9.12M 2.31%
75,062
+2,419
9
$9M 2.28%
66,633
-830
10
$8.65M 2.19%
73,979
-467
11
$8.6M 2.18%
215,883
-5,750
12
$8.26M 2.09%
63,263
-4,023
13
$8.09M 2.05%
155,128
-2,714
14
$7.92M 2.01%
19,550
-449
15
$7.12M 1.8%
25,371
-175
16
$6.86M 1.74%
11,737
-320
17
$6.76M 1.71%
13,651
-1,046
18
$6.72M 1.7%
69,325
-2,600
19
$5.73M 1.45%
174,661
+3,775
20
$5.72M 1.45%
20,814
-3
21
$5.7M 1.44%
35,153
-1,918
22
$5.41M 1.37%
90,935
+9,179
23
$5.39M 1.37%
49,165
-2,510
24
$5.33M 1.35%
158,695
+5,605
25
$5.05M 1.28%
23,942
-124
1
2 3 4 5