SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+3.69%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.12%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
462
New
31
Increased
92
Reduced
69
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$600K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$518K |
| 4 |
Vanguard Total Bond Market
BND
|
$479K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$445K |
Top Sells
| 1 |
Globus Medical
GMED
|
$2.56M |
| 2 |
Toll Brothers
TOL
|
$1.99M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 4 |
Dow Inc
DOW
|
$708K |
| 5 |
Corteva
CTVA
|
$414K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 14.48% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| – | – |
-250
| Closed | -$47K |
|
|
ACB
452
Aurora Cannabis
ACB
$305M
| $0 | ﹤0.01% |
100
| – | – |
|
453
Alarm.com
ALRM
$2.93B
| – | – |
-200
| Closed | -$11K |
|
454
Digital Turbine
APPS
$450M
| – | – |
-20,000
| Closed | -$100K |
|
455
Beyond Meat
BYND
$182M
| $0 | ﹤0.01% |
3
-197
| -99% | – |
|