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
$342M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.5M
3
+$1.2M
4
U icon
Unity
U
+$1.15M
5
DOCN icon
DigitalOcean
DOCN
+$1.09M

Top Sells

1
+$2.01M
2
+$1.88M
3
+$926K
4
NVTA
Invitae Corporation
NVTA
+$906K
5
FSLY icon
Fastly Inc
FSLY
+$853K

Sector Composition

1 Technology 20.1%
2 Healthcare 15.27%
3 Communication Services 9.48%
4 Consumer Discretionary 8.57%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.01%
1,720
302
$31K 0.01%
890
303
$30K 0.01%
86
+5
304
$30K 0.01%
124
305
$30K 0.01%
819
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306
$30K 0.01%
582
307
$30K 0.01%
75
308
$30K 0.01%
137
309
$29K 0.01%
297
+96
310
$29K 0.01%
485
311
$29K 0.01%
800
312
$28K 0.01%
400
313
$28K 0.01%
2,200
314
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500
315
$28K 0.01%
3,801
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316
$27K 0.01%
200
317
$27K 0.01%
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318
$27K 0.01%
625
319
$27K 0.01%
500
320
$26K 0.01%
500
321
$26K 0.01%
125
322
$26K 0.01%
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323
$26K 0.01%
+134
324
$26K 0.01%
200
325
$26K 0.01%
100
-43
11 12
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