SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-0.24%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.93%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
42
Increased
64
Reduced
59
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$835K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$575K |
| 3 |
PPL Corp
PPL
|
$375K |
| 4 |
Mondelez International
MDLZ
|
$372K |
| 5 |
SPDR Gold Trust
GLD
|
$356K |
Top Sells
| 1 |
Amazon
AMZN
|
$297K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$296K |
| 3 |
Teleflex
TFX
|
$255K |
| 4 |
WSFS Financial
WSFS
|
$203K |
| 5 |
Shopify
SHOP
|
$202K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 12.87% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $1.74M | 1.07% | 24,500 -400 | -2% | -$28.4K |
|
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.7M | 1.04% | 29,035 +90 | +0.3% | +$5.26K |
|
28
Goldman Sachs BDC
GSBD
$1.31B
| $1.67M | 1.03% | 87,400 +2,800 | +3% | +$53.6K |
|
29
Lowe's Companies
LOW
$145B
| $1.66M | 1.02% | 18,900 -100 | -0.5% | -$8.77K |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $1.62M | 0.99% | 73,525 +13,825 | +23% | +$304K |
|
31
PepsiCo
PEP
$204B
| $1.59M | 0.98% | 14,578 | – | – |
|
32
AbbVie
ABBV
$372B
| $1.55M | 0.95% | 16,400 -400 | -2% | -$37.9K |
|
33
Merck
MRK
$210B
| $1.51M | 0.93% | 27,798 +501 | +2% | +$27.3K |
|
|
34
PPL Corp
PPL
$27B
| $1.49M | 0.91% | 52,555 +13,250 | +34% | +$375K |
|
35
Emerson Electric
EMR
$74.3B
| $1.48M | 0.91% | 21,650 +400 | +2% | +$27.3K |
|
36
American Tower
AMT
$95.5B
| $1.43M | 0.88% | 9,848 +200 | +2% | +$29.1K |
|
37
Public Storage
PSA
$51.7B
| $1.43M | 0.88% | 7,140 -100 | -1% | -$20K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.86% | 1,356 | – | – |
|
39
Bank of New York Mellon
BK
$74.5B
| $1.35M | 0.83% | 26,250 | – | – |
|
40
Walmart
WMT
$774B
| $1.35M | 0.83% | 15,129 -136 | -0.9% | -$12.1K |
|
41
Paychex
PAYX
$50.2B
| $1.29M | 0.79% | 20,950 -500 | -2% | -$30.8K |
|
42
Essential Utilities
WTRG
$11.1B
| $1.29M | 0.79% | 37,747 +2,900 | +8% | +$98.8K |
|
|
43
Exxon Mobil
XOM
$487B
| $1.2M | 0.74% | 16,104 +11,190 | +228% | +$835K |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.2M | 0.74% | 47,600 | – | – |
|
45
CVS Health
CVS
$92.8B
| $1.12M | 0.69% | 17,971 -616 | -3% | -$38.3K |
|
46
Diageo
DEO
$62.1B
| $1.1M | 0.68% | 8,125 -150 | -2% | -$20.3K |
|
47
Align Technology
ALGN
$10.3B
| $1.1M | 0.67% | 4,361 -100 | -2% | -$25.1K |
|
48
iShares Global Infrastructure ETF
IGF
$8.05B
| $997K | 0.61% | 23,275 +3,550 | +18% | +$152K |
|
49
Honeywell
HON
$139B
| $983K | 0.6% | 6,801 +2 | +0% | +$289 |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $979K | 0.6% | 30,450 | – | – |
|