SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.73M
3
+$1.12M
4
DOCN icon
DigitalOcean
DOCN
+$1.04M
5
ROKU icon
Roku
ROKU
+$652K

Top Sells

1
+$1.4M
2
+$1.2M
3
+$930K
4
SKLZ icon
Skillz
SKLZ
+$872K
5
LVS icon
Las Vegas Sands
LVS
+$828K

Sector Composition

1 Technology 20.87%
2 Healthcare 15.15%
3 Financials 9.21%
4 Communication Services 8.72%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.02%
400
227
$63K 0.02%
490
228
$61K 0.02%
1,031
229
$59K 0.02%
800
230
$59K 0.02%
260
231
$59K 0.02%
412
-258
232
$58K 0.02%
437
+84
233
$57K 0.02%
920
+220
234
$56K 0.02%
+2,000
235
$56K 0.02%
233
236
$56K 0.02%
1,694
237
$56K 0.02%
5,000
238
$52K 0.02%
1,000
-600
239
$52K 0.02%
1,400
+400
240
$51K 0.02%
644
-26
241
$51K 0.02%
+260
242
$50K 0.01%
800
243
$50K 0.01%
250
244
$50K 0.01%
300
245
$49K 0.01%
1,000
246
$49K 0.01%
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247
$49K 0.01%
180
248
$49K 0.01%
434
249
$49K 0.01%
86
250
$48K 0.01%
771
-65
8 9
10
11 12