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
$342M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.5M
3
+$1.2M
4
U icon
Unity
U
+$1.15M
5
DOCN icon
DigitalOcean
DOCN
+$1.09M

Top Sells

1
+$2.01M
2
+$1.88M
3
+$926K
4
NVTA
Invitae Corporation
NVTA
+$906K
5
FSLY icon
Fastly Inc
FSLY
+$853K

Sector Composition

1 Technology 20.1%
2 Healthcare 15.27%
3 Communication Services 9.48%
4 Consumer Discretionary 8.57%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
9
477
$3K ﹤0.01%
100
+40
478
$3K ﹤0.01%
40
479
$3K ﹤0.01%
+16
480
$3K ﹤0.01%
+750
481
$3K ﹤0.01%
43
482
$3K ﹤0.01%
48
483
$3K ﹤0.01%
100
-211
484
$3K ﹤0.01%
50
485
$3K ﹤0.01%
+2,350
486
$2K ﹤0.01%
+7
487
$2K ﹤0.01%
35
488
$2K ﹤0.01%
30
489
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18
490
$2K ﹤0.01%
80
491
$2K ﹤0.01%
9
492
$2K ﹤0.01%
250
+225
493
$2K ﹤0.01%
3
494
$2K ﹤0.01%
+9
495
$2K ﹤0.01%
100
496
$2K ﹤0.01%
+10
497
$2K ﹤0.01%
3,250
498
$2K ﹤0.01%
+21
499
$2K ﹤0.01%
+13
500
$2K ﹤0.01%
+25
18 19
20
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