SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
-12.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
35.73%
Holding
466
New
42
Increased
95
Reduced
79
Closed
46

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$2.37M
2
ZM icon
Zoom
ZM
$1.17M
3
LVS icon
Las Vegas Sands
LVS
$811K
4
GILD icon
Gilead Sciences
GILD
$799K
5
UPS icon
United Parcel Service
UPS
$742K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$540K
2
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$241K
3
TSLA icon
Tesla
TSLA
$226K
4
REAL icon
The RealReal
REAL
$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$203K

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
226
TJX Companies
TJX
$154B
$31K 0.02%
660
– –
RADA
227
DELISTED
Rada Electronic Industries Ltd
RADA
$31K 0.02%
+9,000
New +$31K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.02%
900
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$30K 0.02%
400
– –
MET icon
230
MetLife
MET
$53.2B
$30K 0.02%
1,000
– –
PDM
231
Piedmont Realty Trust, Inc.
PDM
$1.04B
$30K 0.02%
1,720
– –
SMOG icon
232
VanEck Low Carbon Energy ETF
SMOG
$123M
$30K 0.02%
+500
New +$30K
PFPT
233
DELISTED
Proofpoint, Inc.
PFPT
$30K 0.02%
300
– –
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
$30K 0.02%
986
– –
NEM icon
235
Newmont
NEM
$83.3B
$29K 0.02%
656
– –
SRPT icon
236
Sarepta Therapeutics
SRPT
$1.78B
$29K 0.02%
300
– –
O icon
237
Realty Income
O
$53.2B
$28K 0.01%
581
+6
+1% +$289
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$27K 0.01%
434
– –
SO icon
239
Southern Company
SO
$102B
$27K 0.01%
500
– –
FITB icon
240
Fifth Third Bancorp
FITB
$29.9B
$26K 0.01%
1,800
– –
ICUI icon
241
ICU Medical
ICUI
$3.07B
$25K 0.01%
125
– –
LH icon
242
Labcorp
LH
$22.9B
$25K 0.01%
200
– –
FNCB
243
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$25K 0.01%
3,655
+35
+1% +$239
PPHI
244
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$25K 0.01%
+2,500
New +$25K
BKNG icon
245
Booking.com
BKNG
$180B
$24K 0.01%
18
– –
FIBK icon
246
First Interstate BancSystem
FIBK
$3.38B
$24K 0.01%
842
+7
+0.8% +$200
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$148B
$24K 0.01%
500
-1,242
-71% -$59.6K
MA icon
248
Mastercard
MA
$531B
$24K 0.01%
100
-100
-50% -$24K
QRVO icon
249
Qorvo
QRVO
$8.2B
$24K 0.01%
300
– –
VGR
250
DELISTED
Vector Group Ltd.
VGR
$24K 0.01%
2,633
– –
8 9
10
11 12