SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.41%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
374
New
27
Increased
66
Reduced
44
Closed
23
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.47M |
| 2 |
Walmart
WMT
|
$1.43M |
| 3 |
Mondelez International
MDLZ
|
$496K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$443K |
| 5 |
SPDR Gold Trust
GLD
|
$436K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.29M |
| 3 |
GSK
GSK
|
$1.01M |
| 4 |
Align Technology
ALGN
|
$1,000K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$548K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 12.82% |
| 3 | Financials | 9.49% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.75M | 1.08% |
14,578
+98
| +0.7% | +$11.8K |
|
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.69M | 1.05% |
28,945
-600
| -2% | -$35.1K |
|
28
Nike
NKE
$110B
| $1.65M | 1.03% |
26,450
+300
| +1% | +$18.8K |
|
29
AbbVie
ABBV
$374B
| $1.63M | 1.01% |
16,800
| – | – |
|
30
Akamai
AKAM
$11.3B
| $1.62M | 1% |
24,900
-500
| -2% | -$32.5K |
|
31
Intel
INTC
$106B
| $1.55M | 0.96% |
33,527
-486
| -1% | -$22.4K |
|
32
Merck
MRK
$214B
| $1.54M | 0.95% |
27,297
-1,049
| -4% | -$59K |
|
33
Public Storage
PSA
$51.7B
| $1.51M | 0.94% |
7,240
-400
| -5% | -$83.6K |
|
|
34
Walmart
WMT
$780B
| $1.51M | 0.93% |
15,265
+14,454
| +1,782% | +$1.43M |
|
35
Emerson Electric
EMR
$74.3B
| $1.48M | 0.92% |
21,250
+1,900
| +10% | +$132K |
|
36
Paychex
PAYX
$50.1B
| $1.46M | 0.91% |
21,450
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.42M | 0.88% |
1,356
-25
| -2% | -$26.2K |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.41M | 0.88% |
26,250
| – | – |
|
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $1.39M | 0.86% |
59,700
+19,075
| +47% | +$443K |
|
40
American Tower
AMT
$95.5B
| $1.38M | 0.85% |
9,648
+200
| +2% | +$28.5K |
|
41
Essential Utilities
WTRG
$11.1B
| $1.37M | 0.85% |
34,847
| – | – |
|
42
CVS Health
CVS
$94B
| $1.35M | 0.84% |
18,587
-119
| -0.6% | -$8.63K |
|
43
PPL Corp
PPL
$27B
| $1.22M | 0.75% |
39,305
-547
| -1% | -$16.9K |
|
44
Diageo
DEO
$61.5B
| $1.21M | 0.75% |
8,275
-400
| -5% | -$58.4K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.16M | 0.72% |
47,600
| – | – |
|
46
Welltower
WELL
$113B
| $1.05M | 0.65% |
16,496
-700
| -4% | -$44.6K |
|
47
Honeywell
HON
$138B
| $1.04M | 0.65% |
6,799
-499
| -7% | -$76.5K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.04M | 0.64% |
30,450
+4,600
| +18% | +$157K |
|
|
49
Align Technology
ALGN
$10.3B
| $991K | 0.61% |
4,461
-4,500
| -50% | -$1,000K |
|
50
Corning
GLW
$58.7B
| $933K | 0.58% |
29,175
| – | – |
|