SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+10%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
594
New
63
Increased
138
Reduced
70
Closed
33
Top Buys
| 1 |
fuboTV
FUBO
|
$2.32M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.63M |
| 3 |
DigitalOcean
DOCN
|
$1.41M |
| 4 |
Unity
U
|
$1.28M |
| 5 |
ANSS
Ansys
ANSS
|
$1.2M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.18M |
| 2 |
Globus Medical
GMED
|
$2.05M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$958K |
| 4 |
Annovis Bio
ANVS
|
$950K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$926K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clover Health Investments
CLOV
$1.36B
| $0 | ﹤0.01% |
+20
| New | – |
|
577
Carlisle Companies
CSL
$16B
| – | – |
-15
| Closed | -$2K |
|
578
Coterra Energy
CTRA
$18.4B
| – | – |
-1,280
| Closed | -$24K |
|
579
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-54
| Closed | -$3K |
|
580
Ford
F
$46.2B
| – | – |
-1,000
| Closed | -$12K |
|
581
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-16,732
| Closed | -$837K |
|
582
GameStop
GME
$10.2B
| $0 | ﹤0.01% |
2
-3
| -60% | – |
|
583
Hormel Foods
HRL
$13.9B
| – | – |
-274
| Closed | -$13K |
|
|
HUT
584
Hut 8
HUT
$2.92B
| $0 | ﹤0.01% |
+40
| New | – |
|
585
VanEck Israel ETF
ISRA
$116M
| $0 | ﹤0.01% |
6
| – | – |
|
586
Kodak
KODK
$465M
| $0 | ﹤0.01% |
31
| – | – |
|
587
Levi Strauss
LEVI
$8.91B
| $0 | ﹤0.01% |
2
| – | – |
|