SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.37M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$712K
2
+$577K
3
+$536K
4
COST icon
Costco
COST
+$485K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Sector Composition

1 Technology 18.75%
2 Financials 11.22%
3 Healthcare 8.66%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.16%
134,251
-643
2
$13.3M 3.19%
69,886
-1,569
3
$13M 3.12%
455,766
-20,217
4
$11.4M 2.75%
156,223
5
$10.4M 2.49%
225,169
+8,780
6
$9.88M 2.37%
159,648
+6,744
7
$9.5M 2.28%
25,304
+610
8
$9.31M 2.24%
69,338
+3,270
9
$9.18M 2.21%
9,711
-513
10
$9.05M 2.17%
58,535
-899
11
$8.57M 2.06%
24,316
-1,100
12
$8.45M 2.03%
77,978
+2,950
13
$8.31M 1.99%
79,424
+4,784
14
$7.39M 1.78%
21,098
+428
15
$7.22M 1.73%
19,704
+193
16
$6.75M 1.62%
118,146
+18,955
17
$6.72M 1.61%
12,305
-981
18
$6.43M 1.54%
55,612
-3,331
19
$6.03M 1.45%
185,181
+6,443
20
$5.94M 1.43%
13,304
+78
21
$5.9M 1.42%
35,581
-2,700
22
$5.9M 1.42%
24,033
-760
23
$5.75M 1.38%
65,310
-8,095
24
$5.24M 1.26%
178,603
+10,900
25
$4.79M 1.15%
8,998
-22
1
2 3 4 5