SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
1
$22.7M 6.75%
160,378
-1,278
2
$14.4M 4.29%
188,123
3
$9.41M 2.8%
57,280
-520
4
$8.93M 2.65%
55,285
+55
5
$8.6M 2.56%
64,360
-1,260
6
$7.78M 2.31%
47,402
+2,536
7
$7.67M 2.28%
70,238
-205
8
$6.89M 2.05%
28,055
-675
9
$6.21M 1.85%
54,087
+4,410
10
$6.17M 1.83%
25,708
-525
11
$6.12M 1.82%
21,713
-930
12
$5.78M 1.72%
67,677
-344
13
$5.57M 1.66%
188,910
+14,095
14
$5.5M 1.63%
12,229
-64
15
$5.3M 1.58%
23,800
+721
16
$5.11M 1.52%
131,772
+713
17
$5.05M 1.5%
93,541
+562
18
$4.87M 1.45%
79,992
-2,887
19
$4.36M 1.3%
26,636
-95
20
$3.93M 1.17%
21,589
+73
21
$3.89M 1.16%
76,710
-23,700
22
$3.7M 1.1%
42,910
-375
23
$3.68M 1.09%
13,864
-99
24
$3.52M 1.05%
9,318
-54
25
$3.51M 1.04%
4,188
-64
1
2 3 4 5