SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Return 23.03%
This Quarter Return
+25.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$241M
AUM Growth
+$52M
Cap. Flow
+$9.43M
Cap. Flow %
3.91%
Top 10 Hldgs %
33.21%
Holding
458
New
37
Increased
100
Reduced
65
Closed
13

Top Buys

1
COST icon
Costco
COST
$2.22M
2
GS icon
Goldman Sachs
GS
$1.65M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.64M
4
PINS icon
Pinterest
PINS
$1.24M
5
IYY icon
iShares Dow Jones US ETF
IYY
$1.07M

Top Sells

1
ZM icon
Zoom
ZM
$1.85M
2
AMZN icon
Amazon
AMZN
$1.45M
3
GMED icon
Globus Medical
GMED
$697K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$439K
5
AAPL icon
Apple
AAPL
$420K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.02%
3 Consumer Discretionary 8.65%
4 Communication Services 7.15%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
401
FS KKR Capital
FSK
$5.05B
$1K ﹤0.01%
125
– –
LUV icon
402
Southwest Airlines
LUV
$16.3B
$1K ﹤0.01%
30
– –
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1K ﹤0.01%
17
+5
+42% +$294
PAWZ icon
404
ProShares Pet Care ETF
PAWZ
$57.3M
$1K ﹤0.01%
40
– –
UAA icon
405
Under Armour
UAA
$2.26B
$1K ﹤0.01%
150
– –
SCWX
406
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
150
– –
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
30
– –
BSTZ icon
408
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$0 ﹤0.01%
6
– –
BYND icon
409
Beyond Meat
BYND
$180M
– –
-3
Closed –
EPAM icon
410
EPAM Systems
EPAM
$9.36B
$0 ﹤0.01%
3
-1,000
-100% –
FTDR icon
411
Frontdoor
FTDR
$4.61B
– –
-2,000
Closed -$69K
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-9,600
Closed -$439K
ISRA icon
413
VanEck Israel ETF
ISRA
$117M
$0 ﹤0.01%
6
– –
KSS icon
414
Kohl's
KSS
$1.84B
$0 ﹤0.01%
35
+20
+133% –
LDOS icon
415
Leidos
LDOS
$22.9B
$0 ﹤0.01%
5
– –
LEU icon
416
Centrus Energy
LEU
$3.62B
$0 ﹤0.01%
40
– –
LEVI icon
417
Levi Strauss
LEVI
$8.92B
$0 ﹤0.01%
2
– –
LYFT icon
418
Lyft
LYFT
$6.97B
$0 ﹤0.01%
10
– –
MANH icon
419
Manhattan Associates
MANH
$12.7B
– –
-2,000
Closed -$99K
MRNA icon
420
Moderna
MRNA
$9.45B
$0 ﹤0.01%
+10
New –
MTCH icon
421
Match Group
MTCH
$9B
$0 ﹤0.01%
4
– –
NEM icon
422
Newmont
NEM
$82.3B
– –
-656
Closed -$29K
NFG icon
423
National Fuel Gas
NFG
$7.85B
$0 ﹤0.01%
2
– –
PALI icon
424
Palisade Bio
PALI
$5.9M
– –
0
– –
PKE icon
425
Park Aerospace
PKE
$386M
$0 ﹤0.01%
11
– –
15 16
17
18 19