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
526
$2K ﹤0.01%
30
527
$2K ﹤0.01%
+79
528
$2K ﹤0.01%
+19
529
$2K ﹤0.01%
+12
530
$2K ﹤0.01%
200
531
$1K ﹤0.01%
16
532
$1K ﹤0.01%
4
533
$1K ﹤0.01%
5
534
$1K ﹤0.01%
9
535
$1K ﹤0.01%
+29
536
$1K ﹤0.01%
25
537
$1K ﹤0.01%
82
+2
538
$1K ﹤0.01%
50
-66,000
539
$1K ﹤0.01%
4
540
$1K ﹤0.01%
750
541
$1K ﹤0.01%
10
542
$1K ﹤0.01%
20
543
$1K ﹤0.01%
50
544
$1K ﹤0.01%
9
545
$1K ﹤0.01%
5
546
$1K ﹤0.01%
7
547
$1K ﹤0.01%
3
-50
548
$1K ﹤0.01%
100
549
$1K ﹤0.01%
10
550
– –
-3,250
20 21
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