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
$287M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.98M
3
+$2.64M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
TTD icon
Trade Desk
TTD
+$1.71M

Top Sells

1
+$6.4M
2
+$4.51M
3
+$2.7M
4
DOCN icon
DigitalOcean
DOCN
+$2.33M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.78M

Sector Composition

1 Technology 18.5%
2 Healthcare 12.12%
3 Financials 11.98%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.64%
+20,030
52
$1.82M 0.64%
33,995
+1,547
53
$1.79M 0.63%
7,162
-152
54
$1.75M 0.61%
41,446
+2,339
55
$1.74M 0.61%
27,125
+1,250
56
$1.59M 0.55%
6,950
57
$1.57M 0.55%
22,588
58
$1.56M 0.55%
47,155
-4,344
59
$1.45M 0.51%
3,400
-36
60
$1.39M 0.48%
6,494
61
$1.25M 0.44%
12,933
-72
62
$1.17M 0.41%
12,152
+4
63
$1.16M 0.41%
26,541
+801
64
$1.11M 0.39%
32,474
+17
65
$1.11M 0.39%
10,522
-693
66
$1.11M 0.39%
3,632
-301
67
$1.06M 0.37%
11,520
+50
68
$1.05M 0.37%
19,623
+8
69
$1.03M 0.36%
2,865
-30
70
$1.02M 0.36%
12,560
-455
71
$1.01M 0.35%
7,915
-500
72
$1.01M 0.35%
10,516
-697
73
$950K 0.33%
3,475
-100
74
$873K 0.3%
3,313
-25
75
$865K 0.3%
+11,039
1 2
3
4 5