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
76
$1.63M 0.32%
12,154
+3
77
$1.62M 0.31%
2,693
+1
78
$1.54M 0.3%
22,580
+124
79
$1.46M 0.28%
23,365
80
$1.43M 0.28%
4,385
-175
81
$1.37M 0.27%
14,844
+2,418
82
$1.37M 0.27%
20,653
+12
83
$1.31M 0.26%
243,850
+5,950
84
$1.27M 0.25%
10,095
-100
85
$1.24M 0.24%
21,601
-1,393
86
$1.23M 0.24%
11,777
-498
87
$1.22M 0.24%
22,610
+800
88
$1.19M 0.23%
3,221
89
$1.19M 0.23%
25,020
+900
90
$1.13M 0.22%
13,780
-200
91
$1.07M 0.21%
10,800
-300
92
$1.07M 0.21%
20,375
-1,600
93
$1.04M 0.2%
19,545
94
$1.03M 0.2%
20,475
-700
95
$1.03M 0.2%
25,808
96
$1.03M 0.2%
27,687
-1,373
97
$931K 0.18%
1,951
+1
98
$918K 0.18%
2,798
+9
99
$911K 0.18%
20,100
-250
100
$898K 0.17%
5,365
2 3
4
5 6