SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
-0.76%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$336M
AUM Growth
-$5.54M
(-1.6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
624
New
63
Increased
120
Reduced
97
Closed
33
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.91M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.44M |
| 3 |
DigitalOcean
DOCN
|
$1.31M |
| 4 |
Truist Financial
TFC
|
$1.17M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$635K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.2M |
| 3 |
ANSS
Ansys
ANSS
|
$876K |
| 4 |
Skillz
SKLZ
|
$872K |
| 5 |
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% |
