SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.94%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
400
New
70
Increased
94
Reduced
51
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$1.6M |
| 2 |
Nike
NKE
|
$1.38M |
| 3 |
Akamai
AKAM
|
$1.31M |
| 4 |
Bank of New York Mellon
BK
|
$1.24M |
| 5 |
Paychex
PAYX
|
$1.23M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
The Mosaic Company
MOS
|
$1.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$560K |
| 5 |
Align Technology
ALGN
|
$246K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.08% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Align Technology
ALGN
$10.3B
| $1.7M | 1.13% |
11,311
-1,639
| -13% | -$246K |
|
|
27
Public Storage
PSA
$51.7B
| $1.62M | 1.08% |
7,765
+7,665
| +7,665% | +$1.6M |
|
|
28
Nike
NKE
$110B
| $1.6M | 1.07% |
27,050
+23,450
| +651% | +$1.38M |
|
29
Blackrock
BLK
$175B
| $1.57M | 1.05% |
3,718
-150
| -4% | -$63.4K |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.57M | 1.05% |
29,545
+3,950
| +15% | +$210K |
|
31
Lowe's Companies
LOW
$145B
| $1.55M | 1.04% |
20,000
+200
| +1% | +$15.5K |
|
32
PPL Corp
PPL
$27B
| $1.55M | 1.03% |
40,052
+1,700
| +4% | +$65.7K |
|
33
CVS Health
CVS
$94B
| $1.51M | 1% |
18,703
+3,686
| +25% | +$297K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.89% |
17,475
+3,625
| +26% | +$277K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 0.89% |
1,466
+28
| +2% | +$25.4K |
|
|
36
Akamai
AKAM
$11.3B
| $1.31M | 0.87% |
+26,300
| New | +$1.31M |
|
37
American Tower
AMT
$95.5B
| $1.3M | 0.86% |
9,798
-800
| -8% | -$106K |
|
38
Welltower
WELL
$113B
| $1.29M | 0.86% |
17,196
+700
| +4% | +$52.4K |
|
39
AbbVie
ABBV
$374B
| $1.27M | 0.84% |
17,450
-90
| -0.5% | -$6.52K |
|
|
40
Paychex
PAYX
$50.1B
| $1.25M | 0.83% |
21,950
+21,650
| +7,217% | +$1.23M |
|
|
41
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.82% |
+24,200
| New | +$1.24M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.17M | 0.78% |
47,600
-300
| -0.6% | -$7.36K |
|
43
Essential Utilities
WTRG
$11.1B
| $1.16M | 0.77% |
34,847
+2,197
| +7% | +$73.1K |
|
44
Intel
INTC
$106B
| $1.16M | 0.77% |
34,228
-663
| -2% | -$22.4K |
|
45
Emerson Electric
EMR
$74.3B
| $1.15M | 0.77% |
19,350
+14,950
| +340% | +$892K |
|
46
GSK
GSK
$78.5B
| $1.12M | 0.75% |
25,900
| – | – |
|
47
Diageo
DEO
$61.5B
| $1.11M | 0.74% |
9,251
+26
| +0.3% | +$3.12K |
|
48
Honeywell
HON
$138B
| $984K | 0.66% |
7,381
+35
| +0.5% | +$4.67K |
|
49
Blackstone
BX
$134B
| $927K | 0.62% |
27,800
+5,334
| +24% | +$178K |
|
50
Starbucks
SBUX
$102B
| $914K | 0.61% |
15,680
+1,330
| +9% | +$77.5K |
|