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
$412M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.15M
3
+$919K
4
LMT icon
Lockheed Martin
LMT
+$724K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$667K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$1.21M
4
KKR icon
KKR & Co
KKR
+$639K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Technology 20.28%
2 Financials 12.09%
3 Consumer Discretionary 8.39%
4 Healthcare 8.24%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 8.19%
134,894
-1,631
2
$15.7M 3.8%
71,455
-2,299
3
$13M 3.16%
475,983
-44,123
4
$12.9M 3.13%
156,223
-23,000
5
$11.3M 2.73%
59,434
-744
6
$10.4M 2.52%
24,694
+451
7
$10.1M 2.44%
75,028
-34
8
$9.37M 2.27%
10,224
-439
9
$8.72M 2.11%
58,943
-4,320
10
$8.7M 2.11%
25,416
+45
11
$8.67M 2.1%
66,068
-565
12
$8.6M 2.09%
74,640
+661
13
$7.95M 1.93%
152,904
-2,224
14
$7.61M 1.84%
13,286
-365
15
$7.59M 1.84%
19,511
-39
16
$7.34M 1.78%
216,389
+506
17
$6.81M 1.65%
73,405
+4,080
18
$6.53M 1.58%
20,670
-144
19
$6.43M 1.56%
13,226
+1,489
20
$5.94M 1.44%
24,793
+851
21
$5.71M 1.38%
99,191
+8,256
22
$5.66M 1.37%
178,738
+4,077
23
$5.54M 1.34%
38,281
+3,128
24
$5.46M 1.32%
46,450
-2,715
25
$4.84M 1.17%
167,703
+9,008
1
2 3 4 5