SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$1.91M
2
+$1.44M
3
+$1.31M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$635K

Top Sells

1
+$1.32M
2
+$1.2M
3
+$876K
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
251
$48K 0.01%
771
-65
252
$48K 0.01%
2,799
253
$47K 0.01%
1,232
254
$47K 0.01%
867
-797
255
$47K 0.01%
700
256
$46K 0.01%
1,004
257
$46K 0.01%
450
258
$45K 0.01%
400
259
$45K 0.01%
346
260
$45K 0.01%
+2,000
261
$44K 0.01%
303
262
$44K 0.01%
660
263
$43K 0.01%
400
264
$43K 0.01%
452
265
$43K 0.01%
1,500
266
$42K 0.01%
400
267
$42K 0.01%
344
268
$41K 0.01%
422
+125
269
$41K 0.01%
200
270
$40K 0.01%
525
-600
271
$40K 0.01%
400
272
$40K 0.01%
300
273
$40K 0.01%
211
274
$39K 0.01%
380
275
$39K 0.01%
800
-100
9 10
11
12 13