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
101
$679K 0.2%
13,300
-800
102
$677K 0.2%
17,650
103
$651K 0.19%
13,018
104
$635K 0.19%
+20,758
105
$595K 0.18%
7,395
-868
106
$555K 0.17%
1,634
+182
107
$547K 0.16%
7,832
+5
108
$544K 0.16%
4,920
+970
109
$540K 0.16%
6,923
110
$527K 0.16%
21,627
111
$519K 0.15%
25,070
+1,990
112
$460K 0.14%
14,474
-6,100
113
$439K 0.13%
6,250
114
$435K 0.13%
23,690
+9
115
$426K 0.13%
7,248
+31
116
$416K 0.12%
1,799
+119
117
$400K 0.12%
2,084
+1
118
$375K 0.11%
1,706
+650
119
$372K 0.11%
1,040
120
$365K 0.11%
5,208
121
$355K 0.11%
1,225
122
$351K 0.1%
5,807
123
$344K 0.1%
3,600
124
$335K 0.1%
8,280
-2,750
125
$311K 0.09%
6,450
-1,000
3 4
5
6 7