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
126
$514K 0.11%
3,375
-8
127
$508K 0.11%
14,300
+4,300
128
$502K 0.11%
+9,890
129
$496K 0.11%
3,497
-35
130
$492K 0.11%
1,668
+9
131
$473K 0.1%
5,270
-90
132
$466K 0.1%
11,475
133
$457K 0.1%
3,554
+75
134
$447K 0.1%
20,206
+276
135
$436K 0.1%
1,970
+50
136
$428K 0.09%
2,261
-345
137
$410K 0.09%
1,060
-61
138
$403K 0.09%
2,435
139
$395K 0.09%
2,018
140
$389K 0.09%
6,630
-60
141
$389K 0.09%
+3,991
142
$386K 0.08%
1,686
-74
143
$384K 0.08%
14,474
+2
144
$348K 0.08%
3,000
145
$344K 0.08%
1,067
-31
146
$337K 0.07%
1,909
-474
147
$324K 0.07%
4,700
148
$319K 0.07%
5,220
+160
149
$319K 0.07%
14,175
+2,200
150
$318K 0.07%
961
-5
4 5
6
7 8