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
101
$895K 0.17%
7,460
-130
102
$894K 0.17%
4,142
+1
103
$867K 0.17%
3,000
-25
104
$811K 0.16%
16,070
105
$799K 0.16%
5,525
106
$792K 0.15%
25,208
+907
107
$777K 0.15%
6,649
108
$766K 0.15%
3,075
109
$764K 0.15%
2,802
+100
110
$764K 0.15%
17,200
111
$744K 0.14%
16,664
-2,590
112
$744K 0.14%
+2,255
113
$731K 0.14%
29,470
114
$703K 0.14%
1,100
115
$689K 0.13%
15,295
-14,096
116
$661K 0.13%
12,202
+7
117
$640K 0.12%
5,970
+201
118
$630K 0.12%
1,028
119
$622K 0.12%
1,873
+1
120
$613K 0.12%
7,662
121
$604K 0.12%
5,279
-169
122
$576K 0.11%
11,350
123
$571K 0.11%
8,755
124
$559K 0.11%
3,453
-44
125
$556K 0.11%
14,300
3 4
5
6 7