SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
-0.76%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$2.11M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.37%
Holding
624
New
63
Increased
120
Reduced
99
Closed
34

Top Buys

1
LMT icon
Lockheed Martin
LMT
$1.91M
2
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$1.44M
3
DOCN icon
DigitalOcean
DOCN
$1.31M
4
TFC icon
Truist Financial
TFC
$1.17M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$635K

Top Sells

1
JMIA
Jumia Technologies
JMIA
$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.2M
3
ANSS
Ansys
ANSS
$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 Shares
Change % 		Capital Flow
CLOV icon
601
Clover Health Investments
CLOV
$1.36B
$0 ﹤0.01%
20
– –
CLF icon
602
Cleveland-Cliffs
CLF
$5.18B
$0 ﹤0.01%
+10
New –
BSTZ icon
603
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$0 ﹤0.01%
6
– –
AZN icon
604
AstraZeneca
AZN
$255B
$0 ﹤0.01%
5
– –
ARKX icon
605
ARK Space Exploration & Innovation ETF
ARKX
$396M
– –
-500
Closed -$11K
ARKW icon
606
ARK Web x.0 ETF
ARKW
$2.34B
– –
-65
Closed -$10K
APPF icon
607
AppFolio
APPF
$9.91B
– –
-86
Closed -$12K
AMC icon
608
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
4
– –
ALDX icon
609
Aldeyra Therapeutics
ALDX
$350M
– –
-345
Closed -$4K
AJG icon
610
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-7
Closed -$1K
AGNC icon
611
AGNC Investment
AGNC
$10.4B
$0 ﹤0.01%
24
+1
+4% –
AGFY icon
612
Agrify
AGFY
– –
0
-8
-100% –
ADI icon
613
Analog Devices
ADI
$120B
– –
-16
Closed -$3K
ACB
614
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
8
– –
KODK icon
615
Kodak
KODK
$465M
$0 ﹤0.01%
31
– –
21 22 23 24
25