SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.97%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.69%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
391
New
12
Increased
34
Reduced
94
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.09M |
| 2 |
SPDR Gold Trust
GLD
|
$920K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$406K |
| 4 |
Home Depot
HD
|
$242K |
| 5 |
Axcelis
ACLS
|
$137K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
Align Technology
ALGN
|
$438K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
WSFS Financial
WSFS
|
$219K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.66M | 1.1% |
3,718
| – | – |
|
27
Public Storage
PSA
$51.7B
| $1.64M | 1.08% |
7,640
-125
| -2% | -$26.8K |
|
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.62M | 1.08% |
29,545
| – | – |
|
29
PepsiCo
PEP
$206B
| $1.61M | 1.07% |
14,480
-650
| -4% | -$72.5K |
|
30
CVS Health
CVS
$94B
| $1.52M | 1.01% |
18,706
+3
| +0% | +$244 |
|
31
Lowe's Companies
LOW
$145B
| $1.52M | 1.01% |
19,000
-1,000
| -5% | -$79.9K |
|
32
PPL Corp
PPL
$27B
| $1.51M | 1% |
39,852
-200
| -0.5% | -$7.59K |
|
33
AbbVie
ABBV
$374B
| $1.49M | 0.99% |
16,800
-650
| -4% | -$57.8K |
|
34
Bank of New York Mellon
BK
$74.5B
| $1.39M | 0.92% |
26,250
+2,050
| +8% | +$109K |
|
35
Nike
NKE
$110B
| $1.36M | 0.9% |
26,150
-900
| -3% | -$46.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 0.88% |
1,381
-85
| -6% | -$81.6K |
|
37
Intel
INTC
$106B
| $1.3M | 0.86% |
34,013
-215
| -0.6% | -$8.19K |
|
38
American Tower
AMT
$95.5B
| $1.29M | 0.86% |
9,448
-350
| -4% | -$47.8K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.85% |
17,975
+500
| +3% | +$35.8K |
|
40
Paychex
PAYX
$50.1B
| $1.29M | 0.85% |
21,450
-500
| -2% | -$30K |
|
41
Akamai
AKAM
$11.3B
| $1.24M | 0.82% |
25,400
-900
| -3% | -$43.8K |
|
42
Emerson Electric
EMR
$74.3B
| $1.22M | 0.81% |
19,350
| – | – |
|
43
Welltower
WELL
$113B
| $1.21M | 0.8% |
17,196
| – | – |
|
44
Essential Utilities
WTRG
$11.1B
| $1.16M | 0.77% |
34,847
| – | – |
|
45
Diageo
DEO
$61.5B
| $1.15M | 0.76% |
8,675
-576
| -6% | -$76.1K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.12M | 0.74% |
47,600
| – | – |
|
47
Honeywell
HON
$138B
| $1.03M | 0.69% |
7,298
-83
| -1% | -$11.8K |
|
48
GSK
GSK
$78.5B
| $1.01M | 0.67% |
24,950
-950
| -4% | -$38.6K |
|
|
49
VanEck Gold Miners ETF
GDX
$19.5B
| $933K | 0.62% |
40,625
+17,675
| +77% | +$406K |
|
50
Corning
GLW
$58.7B
| $873K | 0.58% |
29,175
-1,200
| -4% | -$35.9K |
|