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
76
$862K 0.3%
15,396
+14
77
$851K 0.3%
16,965
-3,050
78
$818K 0.29%
6,953
+125
79
$810K 0.28%
3,075
80
$774K 0.27%
5,463
+2,663
81
$769K 0.27%
+10,138
82
$764K 0.27%
33,067
+852
83
$752K 0.26%
20,341
-475
84
$640K 0.22%
19,850
-1,550
85
$640K 0.22%
17,995
-1,901
86
$635K 0.22%
1,245
87
$622K 0.22%
4,171
88
$594K 0.21%
7,319
89
$587K 0.2%
7,239
-1,276
90
$574K 0.2%
1,911
+9
91
$549K 0.19%
6,995
+25
92
$512K 0.18%
3,534
-50
93
$503K 0.18%
1,844
+1
94
$491K 0.17%
4,099
+875
95
$488K 0.17%
16,030
96
$488K 0.17%
12,440
97
$433K 0.15%
2,261
+470
98
$419K 0.15%
8,410
99
$406K 0.14%
10,695
+1,200
100
$400K 0.14%
5,808
-125
2 3
4
5 6