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
276
$39K 0.01%
435
277
$39K 0.01%
+500
278
$39K 0.01%
290
-115
279
$39K 0.01%
184
+47
280
$38K 0.01%
131
281
$38K 0.01%
1,497
-195
282
$38K 0.01%
445
+420
283
$37K 0.01%
720
-280
284
$36K 0.01%
100
285
$36K 0.01%
442
286
$36K 0.01%
444
287
$36K 0.01%
+1,000
288
$36K 0.01%
893
+8
289
$35K 0.01%
440
290
$35K 0.01%
800
291
$34K 0.01%
500
-1,500
292
$34K 0.01%
1,200
293
$34K 0.01%
+2,000
294
$34K 0.01%
330
295
$33K 0.01%
124
296
$33K 0.01%
415
297
$33K 0.01%
779
-825
298
$32K 0.01%
308
299
$32K 0.01%
1,500
+750
300
$32K 0.01%
+80
10 11
12
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