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
101
$396K 0.14%
6,219
+12
102
$375K 0.13%
+15,190
103
$358K 0.13%
667
-10
104
$355K 0.12%
2,200
105
$354K 0.12%
7,176
106
$338K 0.12%
4,324
-179
107
$327K 0.11%
6,500
-1,150
108
$326K 0.11%
34,374
109
$301K 0.1%
7,960
-40
110
$284K 0.1%
1,042
-225
111
$282K 0.1%
4,040
112
$272K 0.1%
952
113
$271K 0.09%
7,000
114
$257K 0.09%
2,143
115
$248K 0.09%
6,023
116
$244K 0.09%
3,000
117
$241K 0.08%
1,617
+1
118
$241K 0.08%
2,584
+275
119
$234K 0.08%
2,275
120
$228K 0.08%
741
121
$224K 0.08%
933
122
$219K 0.08%
+7,350
123
$217K 0.08%
4,325
+550
124
$211K 0.07%
2,925
-130
125
$210K 0.07%
1,380
-20
2 3 4
5
6