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
351
$20K 0.01%
+395
352
$20K 0.01%
150
353
$20K 0.01%
+101
354
$19K 0.01%
200
+50
355
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54
356
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400
357
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850
358
$19K 0.01%
1,000
359
$19K 0.01%
506
360
$19K 0.01%
2,500
361
$18K 0.01%
70
362
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+3,000
363
$18K 0.01%
262
364
$18K 0.01%
240
365
$18K 0.01%
2,000
366
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27
+25
367
$18K 0.01%
640
368
$18K 0.01%
500
369
$17K 0.01%
4,000
370
$17K 0.01%
169
371
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411
372
$17K 0.01%
200
373
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+550
374
$17K 0.01%
+140
375
$17K 0.01%
212
13 14
15
16 17