SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+4.08%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
420
New
42
Increased
64
Reduced
55
Closed
16
Top Buys
| 1 |
Cummins
CMI
|
$1.13M |
| 2 |
Truist Financial
TFC
|
$800K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$382K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$230K |
| 5 |
Shopify
SHOP
|
$218K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 2 |
Globus Medical
GMED
|
$1.26M |
| 3 |
AET
Aetna Inc
AET
|
$257K |
| 4 |
Home Depot
HD
|
$233K |
| 5 |
Welltower
WELL
|
$227K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 13.23% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $1.77M | 1.05% |
24,200
-300
| -1% | -$22K |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $1.75M | 1.03% |
78,550
+5,025
| +7% | +$112K |
|
28
Merck
MRK
$210B
| $1.68M | 0.99% |
28,986
-146
| -0.5% | -$8.45K |
|
29
Intel
INTC
$105B
| $1.66M | 0.98% |
33,442
+11
| +0% | +$547 |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.66M | 0.98% |
27,975
-1,060
| -4% | -$62.9K |
|
31
AbbVie
ABBV
$374B
| $1.6M | 0.94% |
17,263
+863
| +5% | +$79.9K |
|
32
Public Storage
PSA
$51.2B
| $1.59M | 0.94% |
6,990
-150
| -2% | -$34K |
|
33
PepsiCo
PEP
$203B
| $1.57M | 0.92% |
14,378
-200
| -1% | -$21.8K |
|
34
PPL Corp
PPL
$26.8B
| $1.53M | 0.9% |
53,440
+885
| +2% | +$25.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.89% |
27,120
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $1.5M | 0.88% |
18,073
+1,969
| +12% | +$163K |
|
37
Paychex
PAYX
$48.8B
| $1.49M | 0.88% |
21,750
+800
| +4% | +$54.7K |
|
38
American Tower
AMT
$91.9B
| $1.48M | 0.88% |
10,298
+450
| +5% | +$64.8K |
|
39
Essential Utilities
WTRG
$10.8B
| $1.47M | 0.87% |
41,816
+4,069
| +11% | +$143K |
|
40
Align Technology
ALGN
$9.59B
| $1.44M | 0.85% |
4,211
-150
| -3% | -$51.3K |
|
41
Emerson Electric
EMR
$72.9B
| $1.43M | 0.84% |
20,650
-1,000
| -5% | -$69.1K |
|
42
Bank of New York Mellon
BK
$73.8B
| $1.42M | 0.84% |
26,250
| – | – |
|
43
Walmart
WMT
$793B
| $1.37M | 0.81% |
48,087
+2,700
| +6% | +$77K |
|
44
CVS Health
CVS
$93B
| $1.16M | 0.68% |
17,976
+5
| +0% | +$322 |
|
|
45
Cummins
CMI
$54B
| $1.13M | 0.67% |
+8,500
| New | +$1.13M |
|
46
Diageo
DEO
$61.1B
| $1.1M | 0.65% |
7,630
-495
| -6% | -$71.2K |
|
47
Blackstone
BX
$131B
| $1.03M | 0.61% |
32,000
+3,000
| +10% | +$96.5K |
|
48
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.02M | 0.6% |
23,725
+450
| +2% | +$19.3K |
|
49
Costco
COST
$421B
| $997K | 0.59% |
4,775
| – | – |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $995K | 0.59% |
30,450
| – | – |
|