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
301
$32K 0.01%
3,837
+36
302
$31K 0.01%
5,000
-1,000
303
$31K 0.01%
720
304
$30K 0.01%
825
+6
305
$30K 0.01%
582
306
$30K 0.01%
+106
307
$30K 0.01%
439
308
$29K 0.01%
200
309
$29K 0.01%
212
310
$29K 0.01%
125
311
$29K 0.01%
131
+45
312
$29K 0.01%
200
313
$28K 0.01%
485
314
$28K 0.01%
890
315
$28K 0.01%
+1,250
316
$28K 0.01%
1,564
317
$28K 0.01%
500
318
$28K 0.01%
300
319
$27K 0.01%
81
-5
320
$27K 0.01%
447
+147
321
$27K 0.01%
90
322
$27K 0.01%
1,300
323
$27K 0.01%
67
324
$26K 0.01%
400
325
$26K 0.01%
1,015
+375
11 12
13
14 15