SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.18%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
448
New
44
Increased
117
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.1M |
| 2 |
Cummins
CMI
|
$863K |
| 3 |
Johnson & Johnson
JNJ
|
$487K |
| 4 |
Honeywell
HON
|
$317K |
| 5 |
Spotify
SPOT
|
$314K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$763K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Globus Medical
GMED
|
$568K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$304K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 13.48% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Univest Financial
UVSP
$912M
| – | – |
-7
| Closed | – |
|
427
VeriSign
VRSN
$25.5B
| – | – |
-500
| Closed | -$68K |
|
428
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-200
| Closed | -$4K |
|
|
X
429
DELISTED
US Steel
X
| $0 | ﹤0.01% |
14
| – | – |
|
|
SEEL
430
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $0 | ﹤0.01% |
4
| – | – |
|
|
GDP
431
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $0 | ﹤0.01% |
1
| – | – |
|
|
AVEO
432
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $0 | ﹤0.01% |
65
| – | – |
|
|
MLNT
433
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $0 | ﹤0.01% |
95
| – | – |
|
|
P
434
DELISTED
Pandora Media Inc
P
| $0 | ﹤0.01% |
40
| – | – |
|
|
RMP
435
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-2,088
| Closed | -$35K |
|
|
FTR
436
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|