SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
201
$89K 0.03%
230
-10
202
$88K 0.03%
927
-24
203
$88K 0.03%
300
204
$87K 0.03%
119
+6
205
$87K 0.03%
4,024
+606
206
$82K 0.02%
2,400
207
$81K 0.02%
+885
208
$81K 0.02%
1,077
209
$80K 0.02%
8,360
+2,600
210
$80K 0.02%
408
-15
211
$79K 0.02%
394
212
$78K 0.02%
1,500
213
$78K 0.02%
1,054
214
$76K 0.02%
1,800
215
$74K 0.02%
500
216
$73K 0.02%
323
+5
217
$73K 0.02%
2,737
218
$70K 0.02%
643
219
$69K 0.02%
3,150
220
$68K 0.02%
250
221
$68K 0.02%
400
222
$68K 0.02%
2,076
-312
223
$67K 0.02%
1,320
224
$66K 0.02%
887
+179
225
$65K 0.02%
+3,000
7 8
9
10 11