SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
+4.08%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$6.56M
(+4%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
420
New
42
Increased
63
Reduced
55
Closed
16
Top Buys
| 1 |
Cummins
CMI
|
$1.13M |
| 2 |
Truist Financial
TFC
|
$800K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$382K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$230K |
| 5 |
Shopify
SHOP
|
$218K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 2 |
Globus Medical
GMED
|
$1.26M |
| 3 |
AET
Aetna Inc
AET
|
$257K |
| 4 |
Home Depot
HD
|
$233K |
| 5 |
Welltower
WELL
|
$227K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 13.23% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$7.56B
| $0 | ﹤0.01% |
18
-30
| -63% | – |
|
402
Target
TGT
$42.3B
| $0 | ﹤0.01% |
1
| – | – |
|
403
Univest Financial
UVSP
$898M
| $0 | ﹤0.01% |
+7
| New | – |
|
|
X
404
DELISTED
US Steel
X
| $0 | ﹤0.01% |
14
| – | – |
|
|
MON
405
DELISTED
Monsanto Co
MON
| – | – |
-289
| Closed | -$34K |
|
|
FMSA
406
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-26,000
| Closed | -$111K |
|
|
FTR
407
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|