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
1
$34.4M 6.7%
135,113
+830
2
$18.5M 3.61%
+369,312
3
$15.8M 3.07%
71,944
+250
4
$15M 2.91%
80,160
-1,719
5
$14M 2.72%
57,410
-1,301
6
$13.2M 2.58%
25,574
-313
7
$12.7M 2.47%
448,265
+915
8
$12.6M 2.45%
164,754
-1,350
9
$11.5M 2.23%
23,350
-532
10
$10.4M 2.03%
136,425
-317
11
$10.1M 1.97%
71,278
+112
12
$9.66M 1.88%
81,253
+219
13
$9.42M 1.83%
11,832
-670
14
$8.99M 1.75%
157,023
15
$8.67M 1.69%
9,365
-45
16
$8.26M 1.61%
20,386
+340
17
$7.6M 1.48%
24,108
-209
18
$7.56M 1.47%
190,855
-1,504
19
$7.48M 1.46%
14,978
+296
20
$7.39M 1.44%
56,841
-1,242
21
$7.26M 1.41%
21,258
-19
22
$7.21M 1.4%
126,328
-622
23
$6.66M 1.3%
9,068
+219
24
$5.97M 1.16%
32,199
-1,898
25
$5.01M 0.97%
48,575
+606
1
2 3 4 5