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
426
$10K ﹤0.01%
37
427
$10K ﹤0.01%
150
+15
428
$10K ﹤0.01%
+55
429
$10K ﹤0.01%
1,000
430
$10K ﹤0.01%
833
431
$9K ﹤0.01%
300
432
$9K ﹤0.01%
+296
433
$9K ﹤0.01%
25
434
$9K ﹤0.01%
516
435
$9K ﹤0.01%
85
436
$9K ﹤0.01%
94
437
$9K ﹤0.01%
+150
438
$9K ﹤0.01%
200
439
$8K ﹤0.01%
717
+467
440
$8K ﹤0.01%
+1,500
441
$8K ﹤0.01%
35
442
$8K ﹤0.01%
100
443
$8K ﹤0.01%
133
+1
444
$8K ﹤0.01%
100
-300
445
$8K ﹤0.01%
160
446
$7K ﹤0.01%
89
447
$7K ﹤0.01%
16
448
$7K ﹤0.01%
+133
449
$7K ﹤0.01%
50
450
$7K ﹤0.01%
125
16 17
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