SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
+11.95%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$7.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
42
Closed
27

Top Buys

1
PFE icon
Pfizer
PFE
$1.32M
2
GIS icon
General Mills
GIS
$1.21M
3
BA icon
Boeing
BA
$869K
4
CVS icon
CVS Health
CVS
$623K
5
XYZ
Block, Inc.
XYZ
$540K

Top Sells

1
MRK icon
Merck
MRK
$419K
2
AMZN icon
Amazon
AMZN
$321K
3
COR icon
Cencora
COR
$215K
4
AMD icon
Advanced Micro Devices
AMD
$190K
5
GILD icon
Gilead Sciences
GILD
$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACLS icon
226
Axcelis
ACLS
$2.5B
$40K 0.02%
2,000
+1,000
+100% +$20K
GE icon
227
GE Aerospace
GE
$292B
$40K 0.02%
3,973
-400
-9% -$4.03K
OXY icon
228
Occidental Petroleum
OXY
$47.3B
$40K 0.02%
600
– –
PWR icon
229
Quanta Services
PWR
$55.8B
$40K 0.02%
1,058
– –
WFC icon
230
Wells Fargo
WFC
$262B
$40K 0.02%
836
– –
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.02%
631
– –
UGI icon
232
UGI
UGI
$7.36B
$40K 0.02%
720
– –
IGR
233
CBRE Global Real Estate Income Fund
IGR
$702M
$39K 0.02%
5,200
– –
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$38K 0.02%
1,232
– –
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$14B
$38K 0.02%
434
– –
CLGX
236
DELISTED
Corelogic, Inc.
CLGX
$37K 0.02%
986
– –
DLR icon
237
Digital Realty Trust
DLR
$55.6B
$36K 0.02%
303
– –
LRCX icon
238
Lam Research
LRCX
$123B
$36K 0.02%
203
– –
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$38.3B
$35K 0.02%
444
– –
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$35K 0.02%
400
– –
TJX icon
241
TJX Companies
TJX
$155B
$35K 0.02%
660
– –
FTDR icon
242
Frontdoor
FTDR
$4.51B
$34K 0.02%
1,000
-500
-33% -$17K
CTRA icon
243
Coterra Energy
CTRA
$18.9B
$33K 0.02%
1,280
– –
FIBK icon
244
First Interstate BancSystem
FIBK
$3.41B
$33K 0.02%
816
+6
+0.7% +$243
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$33K 0.02%
1,150
– –
CGC
246
Canopy Growth
CGC
$357M
$32K 0.02%
747
+547
+274% +$23.4K
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$32K 0.02%
700
– –
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32K 0.02%
349
– –
GWPH
249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K 0.02%
190
– –
EQM
250
DELISTED
EQM Midstream Partners, LP
EQM
$32K 0.02%
694
– –
8 9
10
11 12