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
176
$228K 0.04%
+8,625
177
$224K 0.04%
665
178
$222K 0.04%
+810
179
$222K 0.04%
+916
180
$222K 0.04%
2,261
181
$220K 0.04%
750
-100
182
$218K 0.04%
+6,925
183
$214K 0.04%
+1,200
184
$209K 0.04%
+1,000
185
$209K 0.04%
882
+143
186
$205K 0.04%
+934
187
$204K 0.04%
+1,400
188
$204K 0.04%
+5,912
189
$203K 0.04%
+2,415
190
$202K 0.04%
+569
191
$202K 0.04%
+1,211
192
$130K 0.03%
11,065
193
$55.4K 0.01%
+10,000
194
$48.5K 0.01%
23,416
195
– –
-934
196
– –
-2,261
197
– –
-961
198
– –
-55,500
199
– –
-1,621
200
– –
-8,066
5 6 7
8
9