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
576
– –
0
577
$0 ﹤0.01%
24
+1
578
– –
-7
579
– –
-345
580
– –
0
581
– –
-86
582
– –
-65
583
– –
-500
584
$0 ﹤0.01%
5
585
$0 ﹤0.01%
6
586
$0 ﹤0.01%
+10
587
$0 ﹤0.01%
20
588
$0 ﹤0.01%
+3
589
– –
-150
590
– –
-17
591
$0 ﹤0.01%
+19
592
– –
-2,000
593
– –
-9
594
$0 ﹤0.01%
8
595
– –
-67
596
$0 ﹤0.01%
6
597
– –
-400
598
$0 ﹤0.01%
2
599
– –
-15,715
600
$0 ﹤0.01%
2
21 22 23
24
25