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
76
$1.25M 0.37%
7,421
+100
77
$1.23M 0.36%
7,307
+702
78
$1.17M 0.35%
3,928
-289
79
$1.14M 0.34%
11,281
-498
80
$1.12M 0.33%
4,674
-220
81
$1.09M 0.32%
5,657
-300
82
$1.08M 0.32%
12,635
-50
83
$989K 0.29%
18,249
-3,636
84
$970K 0.29%
47,707
+3,081
85
$925K 0.28%
2,344
-103
86
$907K 0.27%
10,404
-500
87
$898K 0.27%
16,497
+6
88
$882K 0.26%
10,325
-400
89
$877K 0.26%
19,000
-200
90
$877K 0.26%
3,325
91
$869K 0.26%
26,080
+300
92
$866K 0.26%
3,593
-172
93
$817K 0.24%
55,500
-2,000
94
$796K 0.24%
47,900
95
$765K 0.23%
14,589
+545
96
$760K 0.23%
72,150
-12,050
97
$733K 0.22%
1,273
+46
98
$731K 0.22%
20,030
99
$721K 0.21%
2,119
-2,575
100
$688K 0.2%
31,800
+3,400
2 3
4
5 6