SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
101
$848K 0.19%
2,789
+80
102
$848K 0.19%
4,141
+51
103
$816K 0.18%
19,254
+5,804
104
$783K 0.17%
5,365
+240
105
$762K 0.17%
2,702
+729
106
$757K 0.17%
1,950
+105
107
$750K 0.16%
11,100
-2,000
108
$735K 0.16%
13,980
109
$731K 0.16%
6,649
+15
110
$728K 0.16%
16,070
111
$711K 0.16%
17,200
+2,600
112
$705K 0.15%
3,075
+625
113
$683K 0.15%
3,240
+400
114
$682K 0.15%
5,525
+483
115
$676K 0.15%
5,448
-421
116
$603K 0.13%
12,195
-656
117
$597K 0.13%
1,872
118
$590K 0.13%
1,100
119
$584K 0.13%
1,028
+63
120
$575K 0.13%
11,350
-1,094
121
$560K 0.12%
1,277
-199
122
$543K 0.12%
8,755
123
$538K 0.12%
5,769
-74
124
$536K 0.12%
7,275
+1,870
125
$535K 0.12%
15,600
+4,300
3 4
5
6 7