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
376
$17K 0.01%
152
+50
377
$17K 0.01%
242
378
$17K 0.01%
+1,000
379
$16K ﹤0.01%
+630
380
$16K ﹤0.01%
1,200
381
$16K ﹤0.01%
186
382
$16K ﹤0.01%
200
383
$16K ﹤0.01%
361
384
$16K ﹤0.01%
234
385
$16K ﹤0.01%
1,500
386
$16K ﹤0.01%
478
387
$16K ﹤0.01%
+490
388
$15K ﹤0.01%
500
389
$15K ﹤0.01%
125
390
$15K ﹤0.01%
241
391
$15K ﹤0.01%
90
392
$15K ﹤0.01%
+48
393
$15K ﹤0.01%
133
394
$15K ﹤0.01%
955
395
$15K ﹤0.01%
99
396
$15K ﹤0.01%
140
397
$15K ﹤0.01%
203
+2
398
$15K ﹤0.01%
210
-120
399
$14K ﹤0.01%
148
400
$14K ﹤0.01%
290
14 15
16
17 18