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
151
$173K 0.05%
5,800
152
$172K 0.05%
1,200
-12
153
$164K 0.05%
3,575
154
$164K 0.05%
795
155
$162K 0.05%
2,813
-26
156
$161K 0.05%
4,390
157
$161K 0.05%
2,630
158
$158K 0.05%
1,925
159
$157K 0.05%
1,162
160
$156K 0.05%
9,085
+900
161
$156K 0.05%
9,024
162
$150K 0.04%
2,630
163
$144K 0.04%
400
164
$142K 0.04%
445
+56
165
$142K 0.04%
6,959
+148
166
$139K 0.04%
1,080
-67
167
$139K 0.04%
5,700
168
$132K 0.04%
959
169
$130K 0.04%
332
-31
170
$128K 0.04%
1,765
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171
$126K 0.04%
567
+402
172
$125K 0.04%
1,085
173
$124K 0.04%
810
174
$123K 0.04%
2,600
175
$120K 0.04%
601
-29
5 6
7
8 9