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
$287M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.98M
3
+$2.64M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
TTD icon
Trade Desk
TTD
+$1.71M

Top Sells

1
+$6.4M
2
+$4.51M
3
+$2.7M
4
DOCN icon
DigitalOcean
DOCN
+$2.33M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.78M

Sector Composition

1 Technology 18.5%
2 Healthcare 12.12%
3 Financials 11.98%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.91%
149,061
-4,014
2
$9.81M 3.42%
62,966
-170
3
$9.14M 3.19%
71,927
-1,827
4
$8.65M 3.02%
174,223
5
$8.56M 2.99%
65,389
-1,695
6
$8.35M 2.92%
503,708
+60,247
7
$7.66M 2.68%
71,203
-92
8
$7.07M 2.47%
74,944
-600
9
$6.82M 2.38%
21,599
+167
10
$6.81M 2.38%
12,059
-100
11
$6.57M 2.29%
21,742
-1,024
12
$6.01M 2.1%
223,440
-4,850
13
$5.86M 2.05%
+159,837
14
$4.87M 1.7%
21,189
-359
15
$4.87M 1.7%
15,039
+6
16
$4.69M 1.64%
76,179
-2,947
17
$4.67M 1.63%
27,926
18
$4.08M 1.42%
9,967
+802
19
$3.92M 1.37%
57,816
-2,017
20
$3.65M 1.28%
25,189
-493
21
$3.64M 1.27%
15,840
-50
22
$3.61M 1.26%
41,575
-500
23
$3.41M 1.19%
21,846
-68
24
$3.4M 1.19%
112,904
-3,441
25
$3.33M 1.16%
116,505
-2,636
1
2 3 4 5