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
126
$300K 0.09%
2,363
127
$298K 0.09%
1,996
+1
128
$283K 0.08%
2,510
+10
129
$282K 0.08%
1,904
+125
130
$279K 0.08%
14,750
-2,000
131
$271K 0.08%
1,951
+100
132
$263K 0.08%
3,061
+600
133
$253K 0.08%
3,350
+300
134
$251K 0.07%
1,500
-14
135
$250K 0.07%
3,000
136
$244K 0.07%
4,501
137
$243K 0.07%
1,485
138
$240K 0.07%
3,281
+136
139
$240K 0.07%
3,010
140
$223K 0.07%
1,681
+25
141
$223K 0.07%
856
+398
142
$217K 0.06%
4,778
+6
143
$216K 0.06%
795
+125
144
$209K 0.06%
800
145
$201K 0.06%
3,394
+18
146
$191K 0.06%
952
147
$183K 0.05%
5,400
148
$182K 0.05%
1,000
149
$179K 0.05%
2,175
-500
150
$177K 0.05%
5,129
4 5
6
7 8