SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$950K
3
+$722K
4
PLTR icon
Palantir
PLTR
+$649K
5
LMT icon
Lockheed Martin
LMT
+$645K

Top Sells

1
+$2.93M
2
+$1.49M
3
+$702K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K
5
ZS icon
Zscaler
ZS
+$331K

Sector Composition

1 Technology 20.43%
2 Financials 11.53%
3 Healthcare 7.38%
4 Consumer Discretionary 7.02%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.09%
136,075
-400
27
$4.69M 1.03%
47,969
-892
28
$4.56M 1%
9,397
+399
29
$4.55M 1%
55,045
+89
30
$4.47M 0.98%
91,428
+19,600
31
$4.38M 0.96%
30,565
+3,956
32
$4.23M 0.93%
39,263
+917
33
$4.15M 0.91%
8,154
-4
34
$4.14M 0.91%
96,326
-4,983
35
$3.91M 0.86%
119,625
+4,925
36
$3.76M 0.82%
17,137
+976
37
$3.76M 0.82%
32,560
+20
38
$3.7M 0.81%
20,378
+373
39
$3.66M 0.8%
13,119
+270
40
$3.53M 0.77%
11,240
-1,328
41
$3.47M 0.76%
48,195
+250
42
$3.43M 0.75%
3,270
43
$3.42M 0.75%
19,266
-124
44
$3.41M 0.75%
19,319
-456
45
$3.4M 0.74%
24,923
+5,534
46
$3.27M 0.72%
31,340
+4,850
47
$3.17M 0.7%
19,899
+216
48
$3.16M 0.69%
18,815
-125
49
$2.98M 0.65%
97,204
+54
50
$2.98M 0.65%
26,807
+2,490
1
2
3 4 5