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
201
$89K 0.03%
230
-10
202
$89K 0.03%
+27,515
203
$88K 0.03%
927
-24
204
$88K 0.03%
300
205
$87K 0.03%
119
+6
206
$87K 0.03%
4,024
+606
207
$82K 0.02%
2,400
208
$81K 0.02%
+885
209
$81K 0.02%
1,077
210
$80K 0.02%
8,360
+2,600
211
$80K 0.02%
408
-15
212
$79K 0.02%
394
213
$78K 0.02%
1,054
214
$78K 0.02%
1,500
215
$76K 0.02%
1,800
216
$74K 0.02%
500
217
$73K 0.02%
323
+5
218
$73K 0.02%
2,737
219
$70K 0.02%
643
220
$69K 0.02%
3,150
221
$68K 0.02%
250
222
$68K 0.02%
400
223
$68K 0.02%
2,076
-312
224
$67K 0.02%
1,320
225
$66K 0.02%
887
+179
7 8
9
10 11