SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+11.95%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+16%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
42
Closed
27
Top Buys
| 1 |
Pfizer
PFE
|
$1.32M |
| 2 |
General Mills
GIS
|
$1.21M |
| 3 |
Boeing
BA
|
$869K |
| 4 |
CVS Health
CVS
|
$623K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$540K |
Top Sells
| 1 |
Merck
MRK
|
$419K |
| 2 |
Amazon
AMZN
|
$321K |
| 3 |
Cencora
COR
|
$215K |
| 4 |
Advanced Micro Devices
AMD
|
$190K |
| 5 |
Gilead Sciences
GILD
|
$156K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.4B
| $2.13M | 1.08% | 41,054 +23,450 | +133% | +$1.21M |
|
27
Lowe's Companies
LOW
$145B
| $2.12M | 1.08% | 19,386 +7 | +0% | +$766 |
|
28
Toll Brothers
TOL
$13.4B
| $2.12M | 1.08% | 58,503 +3,303 | +6% | +$120K |
|
29
American Tower
AMT
$95.5B
| $2.07M | 1.06% | 10,517 +77 | +0.7% | +$15.2K |
|
30
Nike
NKE
$114B
| $2.06M | 1.05% | 24,445 +152 | +0.6% | +$12.8K |
|
31
Paychex
PAYX
$50.2B
| $2.01M | 1.02% | 24,994 +457 | +2% | +$36.7K |
|
32
Blackrock
BLK
$175B
| $1.96M | 1% | 4,578 +125 | +3% | +$53.4K |
|
33
Intel
INTC
$107B
| $1.94M | 0.99% | 36,096 +19 | +0.1% | +$1.02K |
|
34
Cummins
CMI
$54.9B
| $1.88M | 0.96% | 11,908 -396 | -3% | -$62.5K |
|
35
Honeywell
HON
$139B
| $1.88M | 0.96% | 11,796 +654 | +6% | +$104K |
|
|
36
Merck
MRK
$210B
| $1.85M | 0.94% | 22,230 -5,035 | -18% | -$419K |
|
37
Goldman Sachs BDC
GSBD
$1.31B
| $1.85M | 0.94% | 89,980 -459 | -0.5% | -$9.43K |
|
38
Exxon Mobil
XOM
$487B
| $1.83M | 0.93% | 22,629 +1,166 | +5% | +$94.2K |
|
39
PepsiCo
PEP
$204B
| $1.8M | 0.92% | 14,673 -44 | -0.3% | -$5.39K |
|
40
Essential Utilities
WTRG
$11.1B
| $1.6M | 0.82% | 43,900 +1,244 | +3% | +$45.3K |
|
41
Walmart
WMT
$774B
| $1.58M | 0.81% | 16,210 +45 | +0.3% | +$4.39K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.79% | 1,320 -25 | -2% | -$29.3K |
|
43
Akamai
AKAM
$11.3B
| $1.54M | 0.78% | 21,450 -950 | -4% | -$68.1K |
|
|
44
Pfizer
PFE
$141B
| $1.52M | 0.77% | 35,812 +31,000 | +644% | +$1.32M |
|
45
KKR & Co
KKR
$124B
| $1.51M | 0.77% | 64,461 +18,761 | +41% | +$441K |
|
46
Public Storage
PSA
$51.7B
| $1.46M | 0.74% | 6,696 +3 | +0% | +$653 |
|
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.44M | 0.73% | 24,215 -1,100 | -4% | -$65.5K |
|
48
Align Technology
ALGN
$10.3B
| $1.4M | 0.71% | 4,936 +925 | +23% | +$263K |
|
49
Bank of New York Mellon
BK
$74.5B
| $1.39M | 0.71% | 27,617 -94 | -0.3% | -$4.74K |
|
50
AbbVie
ABBV
$372B
| $1.3M | 0.66% | 16,177 -843 | -5% | -$68K |
|