SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $552M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.15M
3
+$2.38M
4
TSLA icon
Tesla
TSLA
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$692K

Top Sells

1
+$3.47M
2
+$1.86M
3
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$993K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Sector Composition

1 Technology 20.12%
2 Financials 10.62%
3 Consumer Discretionary 7.09%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.97%
54,852
-193
27
$4.92M 0.96%
104,920
+13,492
28
$4.86M 0.95%
32,684
+124
29
$4.79M 0.93%
9,532
+135
30
$4.77M 0.93%
30,717
+152
31
$4.76M 0.93%
48,038
-9,270
32
$4.7M 0.91%
135,505
-570
33
$4.65M 0.91%
19,093
-173
34
$4.61M 0.9%
10,363
+4,685
35
$4.46M 0.87%
39,527
+264
36
$4.45M 0.87%
24,398
-525
37
$4.34M 0.85%
140,340
-33,938
38
$4.24M 0.83%
119,785
+160
39
$4.24M 0.83%
92,786
-3,540
40
$4.23M 0.82%
+82,028
41
$3.86M 0.75%
20,345
-33
42
$3.81M 0.74%
3,270
43
$3.71M 0.72%
13,134
+15
44
$3.71M 0.72%
8,104
-50
45
$3.66M 0.71%
34,390
+3,050
46
$3.6M 0.7%
18,982
-337
47
$3.5M 0.68%
17,648
+511
48
$3.44M 0.67%
25,372
-1,435
49
$3.37M 0.66%
11,245
+5
50
$3.34M 0.65%
19,538
+1
1
2
3 4 5