SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$2.01M
2
+$1.73M
3
+$1.12M
4
DOCN icon
DigitalOcean
DOCN
+$1.04M
5
ROKU icon
Roku
ROKU
+$652K

Top Sells

1
+$1.4M
2
+$1.2M
3
+$930K
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
$298K 0.09%
1,996
+1
127
$283K 0.08%
2,510
+10
128
$282K 0.08%
1,904
+125
129
$279K 0.08%
14,750
-2,000
130
$271K 0.08%
1,951
+100
131
$263K 0.08%
3,061
+600
132
$253K 0.08%
3,350
+300
133
$251K 0.07%
1,500
-14
134
$250K 0.07%
3,000
135
$244K 0.07%
4,501
136
$243K 0.07%
1,485
137
$240K 0.07%
3,281
+136
138
$240K 0.07%
3,010
139
$223K 0.07%
1,681
+25
140
$223K 0.07%
856
+398
141
$217K 0.06%
4,778
+6
142
$216K 0.06%
795
+125
143
$209K 0.06%
800
144
$201K 0.06%
3,394
+18
145
$191K 0.06%
952
146
$183K 0.05%
5,400
147
$182K 0.05%
1,000
148
$179K 0.05%
2,175
-500
149
$177K 0.05%
5,129
150
$175K 0.05%
3,420
-300
4 5
6
7 8