SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
-0.24%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$1.51M
(+0.93%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
41
Increased
64
Reduced
59
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$835K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$575K |
| 3 |
PPL Corp
PPL
|
$375K |
| 4 |
Mondelez International
MDLZ
|
$372K |
| 5 |
SPDR Gold Trust
GLD
|
$356K |
Top Sells
| 1 |
Amazon
AMZN
|
$297K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$296K |
| 3 |
Teleflex
TFX
|
$255K |
| 4 |
WSFS Financial
WSFS
|
$203K |
| 5 |
Shopify
SHOP
|
$202K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 12.87% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.75% |
