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
251
$48K 0.01%
2,799
252
$47K 0.01%
1,232
253
$47K 0.01%
867
-797
254
$47K 0.01%
700
255
$46K 0.01%
1,004
256
$46K 0.01%
450
257
$45K 0.01%
400
258
$45K 0.01%
346
259
$45K 0.01%
+2,000
260
$44K 0.01%
303
261
$44K 0.01%
660
262
$43K 0.01%
400
263
$43K 0.01%
452
264
$43K 0.01%
1,500
265
$42K 0.01%
400
266
$42K 0.01%
344
267
$41K 0.01%
422
+125
268
$41K 0.01%
200
269
$40K 0.01%
525
-600
270
$40K 0.01%
400
271
$40K 0.01%
300
272
$40K 0.01%
211
273
$39K 0.01%
380
274
$39K 0.01%
800
-100
275
$39K 0.01%
435
9 10
11
12 13