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
151
$341K 0.07%
509
152
$329K 0.06%
+15,485
153
$324K 0.06%
4,700
154
$322K 0.06%
5,220
155
$320K 0.06%
1,545
-425
156
$316K 0.06%
+1,462
157
$315K 0.06%
+8,100
158
$314K 0.06%
890
-170
159
$313K 0.06%
3,860
160
$310K 0.06%
6,017
161
$310K 0.06%
5,166
+9
162
$306K 0.06%
2,280
163
$305K 0.06%
735
-65
164
$298K 0.06%
2,189
165
$289K 0.06%
+1,617
166
$280K 0.05%
4,200
-267
167
$268K 0.05%
1,650
168
$267K 0.05%
1,822
169
$266K 0.05%
1,538
+100
170
$254K 0.05%
417
171
$247K 0.05%
434
+3
172
$246K 0.05%
+3,265
173
$244K 0.05%
3,095
-444
174
$236K 0.05%
8,942
+45
175
$232K 0.05%
9,005
5 6
7
8 9