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
126
$205K 0.07%
14,002
-70,250
127
$154K 0.05%
+10,400
128
$38.4K 0.01%
+34,928
129
$17.8K 0.01%
16,520
130
$13.8K ﹤0.01%
+50,000
131
$10.1K ﹤0.01%
26
+13
132
$8.07K ﹤0.01%
420
133
– –
-3,250
134
– –
-95,700
135
– –
-5,007
136
– –
-2,075
137
– –
-30,000
138
– –
-3,810
139
– –
-39,052
140
– –
-57,950
141
– –
-25,278
142
– –
-11,531
143
– –
-21,627
144
– –
-677
145
– –
-1,609
146
– –
-3,450
147
– –
-520
148
– –
-172,112
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