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
26
$3.51M 1.04%
41,363
+866
27
$3.36M 1%
120,588
+3,629
28
$3.27M 0.97%
42,150
+16,875
29
$3.22M 0.96%
73,807
+419
30
$3.03M 0.9%
73,175
+900
31
$2.99M 0.89%
178,553
+11,302
32
$2.92M 0.87%
14,376
-420
33
$2.87M 0.85%
4,319
+50
34
$2.79M 0.83%
19,240
-323
35
$2.79M 0.83%
163,365
+10,275
36
$2.78M 0.83%
23,882
-2,144
37
$2.73M 0.81%
20,140
-300
38
$2.7M 0.8%
19,310
-847
39
$2.7M 0.8%
12,686
-85
40
$2.65M 0.79%
12,508
-241
41
$2.55M 0.76%
4,209
+11
42
$2.47M 0.73%
18,540
-580
43
$2.47M 0.73%
7,880
+1,730
44
$2.46M 0.73%
43,948
+2,123
45
$2.44M 0.72%
7,417
+96
46
$2.41M 0.72%
47,345
47
$2.29M 0.68%
8,394
+150
48
$2.29M 0.68%
53,190
-205
49
$2.28M 0.68%
49,026
+618
50
$2.25M 0.67%
6,520
+5,547
1
2
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