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
51
$2.24M 0.67%
20,312
-621
52
$2.22M 0.66%
19,764
-1,195
53
$2.21M 0.66%
29,389
+3,308
54
$2.09M 0.62%
13,901
+44
55
$2.09M 0.62%
8,082
+150
56
$2.09M 0.62%
13,060
57
$2M 0.59%
78,167
+2,384
58
$1.93M 0.57%
32,840
+20,028
59
$1.91M 0.57%
18,300
-900
60
$1.83M 0.55%
14,525
+2,850
61
$1.83M 0.54%
16,957
-430
62
$1.75M 0.52%
73,125
+125
63
$1.71M 0.51%
28,610
-5,848
64
$1.63M 0.48%
3,787
-93
65
$1.59M 0.47%
29,920
+1,022
66
$1.57M 0.47%
6,995
67
$1.55M 0.46%
33,728
-2,376
68
$1.52M 0.45%
30,120
+28,440
69
$1.5M 0.45%
12,720
-399
70
$1.4M 0.42%
14,335
71
$1.35M 0.4%
18,025
+185
72
$1.32M 0.39%
22,699
-1,800
73
$1.29M 0.38%
11,074
74
$1.27M 0.38%
13,499
+4
75
$1.27M 0.38%
8,521
-500
1 2
3
4 5