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
176
$120K 0.04%
601
-29
177
$120K 0.04%
1,768
-45
178
$118K 0.04%
1,500
179
$118K 0.04%
2,180
+425
180
$113K 0.03%
496
-120
181
$113K 0.03%
904
-169
182
$113K 0.03%
1,950
+200
183
$110K 0.03%
982
184
$109K 0.03%
5,628
+200
185
$107K 0.03%
2,887
-1,000
186
$106K 0.03%
3,462
+615
187
$106K 0.03%
6,102
188
$105K 0.03%
318
189
$105K 0.03%
825
190
$104K 0.03%
1,000
191
$104K 0.03%
300
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192
$103K 0.03%
850
193
$102K 0.03%
2,884
194
$102K 0.03%
805
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195
$101K 0.03%
2,475
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196
$100K 0.03%
4,976
197
$96K 0.03%
4,330
-445
198
$96K 0.03%
845
199
$93K 0.03%
1,328
200
$92K 0.03%
1,430
6 7
8
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