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
501
$4K ﹤0.01%
40
502
$4K ﹤0.01%
27
503
$4K ﹤0.01%
100
504
$4K ﹤0.01%
+94
505
$3K ﹤0.01%
100
506
$3K ﹤0.01%
34
+16
507
$3K ﹤0.01%
125
508
$3K ﹤0.01%
53
+50
509
$3K ﹤0.01%
+1,000
510
$3K ﹤0.01%
+50
511
$3K ﹤0.01%
+175
512
$3K ﹤0.01%
40
513
$3K ﹤0.01%
43
514
$3K ﹤0.01%
22
515
$3K ﹤0.01%
237
-3,067
516
$3K ﹤0.01%
450
517
$3K ﹤0.01%
48
518
$2K ﹤0.01%
+50
519
$2K ﹤0.01%
100
520
$2K ﹤0.01%
35
521
$2K ﹤0.01%
9
522
$2K ﹤0.01%
30
523
$2K ﹤0.01%
+79
524
$2K ﹤0.01%
+19
525
$2K ﹤0.01%
+12
19 20
21
22 23