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
76
$1.58M 0.35%
23,365
-313
77
$1.56M 0.34%
22,456
+555
78
$1.49M 0.33%
2,692
+346
79
$1.46M 0.32%
20,641
-54
80
$1.33M 0.29%
29,391
+1,358
81
$1.31M 0.29%
8,066
+597
82
$1.27M 0.28%
3,221
-6
83
$1.27M 0.28%
4,560
+763
84
$1.25M 0.27%
22,994
+3,128
85
$1.25M 0.27%
237,900
-6,000
86
$1.17M 0.26%
10,195
87
$1.17M 0.26%
12,275
-524
88
$1.17M 0.26%
21,810
+1,850
89
$1.14M 0.25%
24,120
90
$1.13M 0.25%
21,975
+4,300
91
$1.11M 0.24%
12,426
+44
92
$1.1M 0.24%
21,175
-1,250
93
$1.04M 0.23%
29,470
94
$1.02M 0.22%
7,590
-30
95
$985K 0.22%
29,060
-475
96
$959K 0.21%
25,808
-2,022
97
$943K 0.21%
19,545
98
$900K 0.2%
20,350
+5,740
99
$888K 0.19%
3,025
-2
100
$867K 0.19%
24,301
-207
2 3
4
5 6