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
51
$3.23M 0.63%
12,866
+252
52
$3.12M 0.61%
11,096
+21
53
$3.08M 0.6%
32,221
-200
54
$3.06M 0.6%
96,744
-460
55
$3.06M 0.6%
19,903
+4
56
$2.93M 0.57%
69,438
+11,443
57
$2.9M 0.56%
18,450
-365
58
$2.74M 0.53%
7,334
+199
59
$2.69M 0.52%
+17,831
60
$2.56M 0.5%
4,299
-5
61
$2.56M 0.5%
6,050
62
$2.42M 0.47%
37,230
63
$2.37M 0.46%
12,317
-748
64
$2.36M 0.46%
92,560
+11,334
65
$2.27M 0.44%
39,636
-670
66
$2.24M 0.44%
3,358
-50
67
$2.22M 0.43%
36,645
+325
68
$2.06M 0.4%
21,596
+375
69
$1.93M 0.38%
15,244
-369
70
$1.92M 0.37%
3,417
-280
71
$1.84M 0.36%
14,032
-222
72
$1.78M 0.35%
12,651
+6
73
$1.75M 0.34%
5,764
+300
74
$1.66M 0.32%
5,157
75
$1.66M 0.32%
2,177
-10
1 2
3
4 5