SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Return 23.03%
This Quarter Return
+2.97%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$151M
AUM Growth
+$1.03M
Cap. Flow
-$2.66M
Cap. Flow %
-1.76%
Top 10 Hldgs %
31.7%
Holding
391
New
12
Increased
33
Reduced
94
Closed
44

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.09M
2
GLD icon
SPDR Gold Trust
GLD
$920K
3
GDX icon
VanEck Gold Miners ETF
GDX
$406K
4
HD icon
Home Depot
HD
$242K
5
ACLS icon
Axcelis
ACLS
$137K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.15M
2
AMZN icon
Amazon
AMZN
$471K
3
ALGN icon
Align Technology
ALGN
$438K
4
AAPL icon
Apple
AAPL
$305K
5
WSFS icon
WSFS Financial
WSFS
$219K

Sector Composition

1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
351
Prudential Financial
PRU
$38.3B
– –
-42
Closed -$5K
SHOP icon
352
Shopify
SHOP
$189B
– –
-20,000
Closed -$174K
SU icon
353
Suncor Energy
SU
$48.7B
– –
-138
Closed -$4K
TJX icon
354
TJX Companies
TJX
$157B
– –
-136
Closed -$5K
TRV icon
355
Travelers Companies
TRV
$62.9B
– –
-18
Closed -$2K
TSM icon
356
TSMC
TSM
$1.22T
– –
-118
Closed -$4K
TTE icon
357
TotalEnergies
TTE
$134B
– –
-95
Closed -$5K
UNP icon
358
Union Pacific
UNP
$132B
– –
-21
Closed -$2K
UPS icon
359
United Parcel Service
UPS
$71.6B
– –
-24
Closed -$3K
WGO icon
360
Winnebago Industries
WGO
$1.02B
– –
-4,000
Closed -$140K
WMB icon
361
Williams Companies
WMB
$70.3B
– –
-200
Closed -$6K
X
362
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
XYL icon
363
Xylem
XYL
$34.5B
– –
-400
Closed -$22K
GAP
364
The Gap, Inc.
GAP
$8.88B
– –
-69
Closed -$2K
SEEL
365
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GDP
366
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
STI
367
DELISTED
SunTrust Banks, Inc.
STI
– –
-115
Closed -$7K
HIVE
368
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-100
Closed -$1K
APC
369
DELISTED
Anadarko Petroleum
APC
– –
-500
Closed -$23K
PX
370
DELISTED
Praxair Inc
PX
– –
-10
Closed -$1K
RBPAA
371
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-200
Closed -$1K
DD
372
DELISTED
Du Pont De Nemours E I
DD
– –
-26,600
Closed -$2.15M
WFM
373
DELISTED
Whole Foods Market Inc
WFM
– –
-600
Closed -$25K
LMIA
374
DELISTED
LMI Aerospace Inc
LMIA
– –
-2,880
Closed -$40K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
-1
-11% –
11 12 13 14
15