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
$287M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.98M
3
+$2.64M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
TTD icon
Trade Desk
TTD
+$1.71M

Top Sells

1
+$6.4M
2
+$4.51M
3
+$2.7M
4
DOCN icon
DigitalOcean
DOCN
+$2.33M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.78M

Sector Composition

1 Technology 18.5%
2 Healthcare 12.12%
3 Financials 11.98%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.14%
74,930
-2,070
27
$3M 1.05%
17,782
+3,252
28
$2.99M 1.04%
11,113
-913
29
$2.98M 1.04%
+33,581
30
$2.94M 1.03%
8,400
31
$2.91M 1.02%
19,979
-484
32
$2.91M 1.02%
3,537
33
$2.73M 0.95%
13,153
+4
34
$2.7M 0.94%
25,163
-517
35
$2.65M 0.93%
14,345
+277
36
$2.64M 0.92%
+48,000
37
$2.61M 0.91%
19,763
-120
38
$2.54M 0.89%
47,613
-1,191
39
$2.54M 0.89%
63,825
+2,000
40
$2.51M 0.88%
106,551
-6,577
41
$2.51M 0.87%
32,075
+21,900
42
$2.4M 0.84%
5,246
-96
43
$2.32M 0.81%
3,589
-35
44
$2.28M 0.8%
13,484
-44
45
$2.08M 0.73%
18,059
+6
46
$2.05M 0.72%
37,554
+2,704
47
$2M 0.7%
12,178
-456
48
$1.93M 0.67%
18,819
+1,770
49
$1.85M 0.64%
41,627
-663
50
$1.83M 0.64%
44,400
-500
1
2
3 4 5