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
151
$175K 0.05%
3,420
-300
152
$173K 0.05%
5,800
153
$172K 0.05%
1,200
-12
154
$164K 0.05%
3,575
155
$164K 0.05%
795
156
$162K 0.05%
2,813
-26
157
$161K 0.05%
4,390
158
$161K 0.05%
2,630
159
$158K 0.05%
1,925
160
$157K 0.05%
1,162
161
$156K 0.05%
9,085
+900
162
$156K 0.05%
9,024
163
$150K 0.04%
2,630
164
$144K 0.04%
400
165
$142K 0.04%
445
+56
166
$142K 0.04%
6,959
+148
167
$139K 0.04%
1,080
-67
168
$139K 0.04%
5,700
169
$132K 0.04%
959
170
$130K 0.04%
332
-31
171
$128K 0.04%
1,765
+200
172
$126K 0.04%
567
+402
173
$125K 0.04%
1,085
174
$124K 0.04%
810
175
$123K 0.04%
2,600
5 6
7
8 9