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
126
$550K 0.11%
15,600
127
$547K 0.11%
4,083
+92
128
$541K 0.11%
7,275
129
$538K 0.1%
1,558
+878
130
$537K 0.1%
2,435
131
$512K 0.1%
3,300
-75
132
$503K 0.1%
3,649
+95
133
$503K 0.1%
2,140
-1,100
134
$502K 0.1%
9,890
135
$498K 0.1%
5,270
136
$498K 0.1%
1,766
+98
137
$487K 0.09%
11,475
138
$475K 0.09%
+18,100
139
$470K 0.09%
20,206
140
$466K 0.09%
+18,175
141
$451K 0.09%
13,451
+500
142
$438K 0.09%
6,630
143
$433K 0.08%
2,018
144
$417K 0.08%
1,887
+201
145
$395K 0.08%
14,476
+2
146
$378K 0.07%
3,000
147
$365K 0.07%
13,362
+4,500
148
$357K 0.07%
1,912
+3
149
$355K 0.07%
1,080
+13
150
$354K 0.07%
15,571
+1,396
4 5
6
7 8