SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Return 23.03%
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
-$28.4M
Cap. Flow
+$8.09M
Cap. Flow %
4.28%
Top 10 Hldgs %
35.73%
Holding
466
New
40
Increased
95
Reduced
80
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
IGR
401
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-5,200
Closed -$41K
ISRA icon
402
VanEck Israel ETF
ISRA
$118M
$0 ﹤0.01%
+6
New –
KBWD icon
403
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
– –
-11,000
Closed -$241K
KEY icon
404
KeyCorp
KEY
$20.8B
– –
-3,000
Closed -$60K
KSS icon
405
Kohl's
KSS
$1.86B
$0 ﹤0.01%
15
– –
KYN icon
406
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-2,200
Closed -$30K
LDOS icon
407
Leidos
LDOS
$23B
$0 ﹤0.01%
+5
New –
LEU icon
408
Centrus Energy
LEU
$3.74B
$0 ﹤0.01%
40
– –
LEVI icon
409
Levi Strauss
LEVI
$8.79B
$0 ﹤0.01%
2
– –
LYFT icon
410
Lyft
LYFT
$6.91B
$0 ﹤0.01%
10
– –
MJ icon
411
Amplify Alternative Harvest ETF
MJ
$183M
– –
-50
Closed -$10K
MRVL icon
412
Marvell Technology
MRVL
$54.6B
– –
-5,000
Closed -$132K
MTCH icon
413
Match Group
MTCH
$9.18B
$0 ﹤0.01%
4
– –
NFG icon
414
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
2
– –
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
12
+5
+71% –
NOG icon
416
Northern Oil and Gas
NOG
$2.42B
– –
-8,150
Closed -$190K
NRG icon
417
NRG Energy
NRG
$28.6B
– –
-493
Closed -$19K
NWBI icon
418
Northwest Bancshares
NWBI
$1.86B
– –
-450
Closed -$7K
PALI icon
419
Palisade Bio
PALI
$5.84M
– –
0
– –
PCY icon
420
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-538
Closed -$15K
PKE icon
421
Park Aerospace
PKE
$380M
$0 ﹤0.01%
+11
New –
REAL icon
422
The RealReal
REAL
$999M
– –
-11,800
Closed -$222K
RIG icon
423
Transocean
RIG
$2.9B
$0 ﹤0.01%
165
– –
RWX icon
424
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-705
Closed -$27K
SCNI
425
Scinai Immunotherapeutics
SCNI
$1.5M
– –
0
– –
15 16
17
18 19