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
176
$120K 0.04%
1,768
-45
177
$118K 0.04%
2,180
+425
178
$118K 0.04%
1,500
179
$113K 0.03%
496
-120
180
$113K 0.03%
904
-169
181
$113K 0.03%
1,950
+200
182
$110K 0.03%
982
183
$109K 0.03%
5,628
+200
184
$107K 0.03%
2,887
-1,000
185
$106K 0.03%
3,462
+615
186
$106K 0.03%
6,102
187
$105K 0.03%
318
188
$105K 0.03%
825
189
$104K 0.03%
1,000
190
$104K 0.03%
300
+44
191
$103K 0.03%
850
192
$102K 0.03%
2,884
193
$102K 0.03%
805
+30
194
$101K 0.03%
2,475
+225
195
$100K 0.03%
4,976
196
$96K 0.03%
4,330
-445
197
$96K 0.03%
845
198
$93K 0.03%
1,328
199
$92K 0.03%
1,430
200
$89K 0.03%
+27,515
6 7
8
9 10