SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.18%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
448
New
44
Increased
117
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.1M |
| 2 |
Cummins
CMI
|
$863K |
| 3 |
Johnson & Johnson
JNJ
|
$487K |
| 4 |
Honeywell
HON
|
$317K |
| 5 |
Spotify
SPOT
|
$314K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$763K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Globus Medical
GMED
|
$568K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$304K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 13.48% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs BDC
GSBD
$1.3B
| $2M | 1.05% |
90,100
| – | – |
|
27
Merck
MRK
$210B
| $1.93M | 1.02% |
28,567
-419
| -1% | -$28.4K |
|
28
PPL Corp
PPL
$26.8B
| $1.78M | 0.93% |
60,801
+7,361
| +14% | +$215K |
|
29
Blackrock
BLK
$170B
| $1.74M | 0.92% |
3,693
| – | – |
|
30
Akamai
AKAM
$11.1B
| $1.68M | 0.88% |
23,000
-1,200
| -5% | -$87.8K |
|
31
Intel
INTC
$105B
| $1.68M | 0.88% |
35,462
+2,020
| +6% | +$95.5K |
|
32
Align Technology
ALGN
$9.59B
| $1.65M | 0.87% |
4,211
| – | – |
|
33
Paychex
PAYX
$48.8B
| $1.63M | 0.86% |
22,156
+406
| +2% | +$29.9K |
|
34
AbbVie
ABBV
$374B
| $1.63M | 0.86% |
17,243
-20
| -0.1% | -$1.89K |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $1.62M | 0.85% |
87,450
+8,900
| +11% | +$165K |
|
36
PepsiCo
PEP
$203B
| $1.61M | 0.85% |
14,411
+33
| +0.2% | +$3.69K |
|
37
Exxon Mobil
XOM
$477B
| $1.61M | 0.84% |
18,904
+831
| +5% | +$70.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.84% |
26,900
-220
| -0.8% | -$13.1K |
|
39
Walmart
WMT
$793B
| $1.56M | 0.82% |
49,701
+1,614
| +3% | +$50.5K |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.55M | 0.82% |
24,865
-3,110
| -11% | -$194K |
|
41
Essential Utilities
WTRG
$10.8B
| $1.54M | 0.81% |
41,835
+19
| +0% | +$701 |
|
42
Emerson Electric
EMR
$72.9B
| $1.54M | 0.81% |
20,057
-593
| -3% | -$45.4K |
|
43
American Tower
AMT
$91.9B
| $1.52M | 0.8% |
10,439
+141
| +1% | +$20.5K |
|
|
44
Honeywell
HON
$136B
| $1.45M | 0.76% |
9,081
+1,985
| +28% | +$317K |
|
45
CVS Health
CVS
$93B
| $1.41M | 0.74% |
17,886
-90
| -0.5% | -$7.09K |
|
46
Public Storage
PSA
$51.2B
| $1.39M | 0.73% |
6,894
-96
| -1% | -$19.4K |
|
47
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.72% |
26,806
+556
| +2% | +$28.4K |
|
48
Blackstone
BX
$131B
| $1.22M | 0.64% |
32,032
+32
| +0.1% | +$1.22K |
|
49
Corning
GLW
$59.4B
| $1.17M | 0.61% |
33,075
| – | – |
|
50
Diageo
DEO
$61.1B
| $1.09M | 0.57% |
7,685
+55
| +0.7% | +$7.79K |
|