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
326
$26K 0.01%
1,015
+375
327
$26K 0.01%
500
328
$25K 0.01%
802
+387
329
$25K 0.01%
1,092
330
$25K 0.01%
625
331
$25K 0.01%
199
332
$25K 0.01%
1,200
333
$24K 0.01%
500
334
$24K 0.01%
+1,000
335
$24K 0.01%
225
336
$24K 0.01%
75
337
$24K 0.01%
12
+3
338
$23K 0.01%
548
+540
339
$23K 0.01%
97
340
$23K 0.01%
500
341
$22K 0.01%
220
342
$22K 0.01%
134
343
$22K 0.01%
280
-21
344
$22K 0.01%
100
345
$21K 0.01%
+2,870
346
$21K 0.01%
120
347
$21K 0.01%
+15,000
348
$20K 0.01%
320
349
$20K 0.01%
+395
350
$20K 0.01%
150
12 13
14
15 16