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
326
$26K 0.01%
500
327
$25K 0.01%
802
+387
328
$25K 0.01%
1,092
329
$25K 0.01%
625
330
$25K 0.01%
199
331
$25K 0.01%
1,200
332
$24K 0.01%
1
333
$24K 0.01%
500
334
$24K 0.01%
+1,000
335
$24K 0.01%
225
336
$24K 0.01%
75
337
$23K 0.01%
548
+540
338
$23K 0.01%
97
339
$23K 0.01%
500
340
$22K 0.01%
220
341
$22K 0.01%
134
342
$22K 0.01%
280
-21
343
$22K 0.01%
100
344
$21K 0.01%
+2,870
345
$21K 0.01%
120
346
$21K 0.01%
+15,000
347
$20K 0.01%
100
348
$20K 0.01%
372
+3
349
$20K 0.01%
222
350
$20K 0.01%
320
12 13
14
15 16