SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
1
$27.6M 6.04%
134,283
+32
2
$15.7M 3.45%
71,694
+1,808
3
$13.2M 2.88%
447,350
-8,416
4
$12.9M 2.84%
81,879
+3,901
5
$12.9M 2.82%
25,887
+583
6
$12.2M 2.67%
23,882
-434
7
$10.3M 2.27%
58,711
+176
8
$9.45M 2.07%
71,166
+1,828
9
$9.32M 2.04%
9,410
-301
10
$9.27M 2.03%
157,023
+800
11
$8.96M 1.96%
136,742
-22,906
12
$8.86M 1.94%
81,034
+1,610
13
$8.85M 1.94%
12,502
+197
14
$8.65M 1.9%
166,104
-59,065
15
$7.73M 1.69%
58,083
+2,471
16
$7.55M 1.66%
21,277
+179
17
$7.35M 1.61%
20,046
+342
18
$7.22M 1.58%
126,950
+8,804
19
$7.05M 1.55%
24,317
+284
20
$6.96M 1.53%
192,359
+7,178
21
$6.8M 1.49%
14,682
+1,378
22
$6.53M 1.43%
8,849
+1,168
23
$5.37M 1.18%
57,308
-8,002
24
$5.21M 1.14%
34,097
-1,484
25
$4.98M 1.09%
174,278
-4,325
1
2 3 4 5