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
501
$4K ﹤0.01%
27
502
$4K ﹤0.01%
100
503
$4K ﹤0.01%
+94
504
$3K ﹤0.01%
+50
505
$3K ﹤0.01%
+175
506
$3K ﹤0.01%
100
507
$3K ﹤0.01%
34
+16
508
$3K ﹤0.01%
125
509
$3K ﹤0.01%
53
+50
510
$3K ﹤0.01%
40
511
$3K ﹤0.01%
43
512
$3K ﹤0.01%
22
513
$3K ﹤0.01%
48
514
$3K ﹤0.01%
237
-3,067
515
$3K ﹤0.01%
450
516
$3K ﹤0.01%
+1,000
517
$2K ﹤0.01%
2,350
518
$2K ﹤0.01%
80
519
$2K ﹤0.01%
+66
520
$2K ﹤0.01%
59
521
$2K ﹤0.01%
3
522
$2K ﹤0.01%
+50
523
$2K ﹤0.01%
100
524
$2K ﹤0.01%
35
525
$2K ﹤0.01%
9
19 20
21
22 23