SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.01%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.42%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
60
Reduced
96
Closed
36
Top Buys
| 1 |
Globus Medical
GMED
|
$8.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.13M |
| 4 |
Dow Inc
DOW
|
$893K |
| 5 |
Vanguard Total Bond Market
BND
|
$886K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.1M |
| 2 |
Bank of New York Mellon
BK
|
$1.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$763K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$714K |
| 5 |
Teleflex
TFX
|
$572K |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNI
451
DELISTED
The McClatchy Company Class A Common Stock
MNI
| – | – |
-100
| Closed | -$1K |
|
|
MLNT
452
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $0 | ﹤0.01% |
19
| – | – |
|
|
INSY
453
DELISTED
Insys Therapeutics, Inc.
INSY
| $0 | ﹤0.01% |
250
| – | – |
|
|
CHL
454
DELISTED
China Mobile Limited
CHL
| – | – |
-4,100
| Closed | -$209K |
|
|
VVUS
455
DELISTED
Vivus Inc
VVUS
| – | – |
-10,000
| Closed | -$42K |
|
|
FTR
456
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|
|
CY
457
DELISTED
Cypress Semiconductor
CY
| – | – |
-2,000
| Closed | -$30K |
|
|
GG
458
DELISTED
Goldcorp Inc
GG
| – | – |
-2,000
| Closed | -$23K |
|
|
CB
459
DELISTED
CHUBB CORPORATION
CB
| – | – |
-52
| Closed | -$7K |
|
460
Gilead Sciences
GILD
$140B
| – | – |
-800
| Closed | -$52K |
|
461
Host Hotels & Resorts
HST
$11.8B
| – | – |
-1,022
| Closed | -$19K |
|