SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+9.01%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
467
New
34
Increased
79
Reduced
79
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.98M |
| 2 |
Amazon
AMZN
|
$918K |
| 3 |
SPDR Gold Trust
GLD
|
$757K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$569K |
| 5 |
American Tower
AMT
|
$563K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$732K |
| 2 |
Globus Medical
GMED
|
$589K |
| 3 |
Apple
AAPL
|
$475K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$255K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$215K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $2.1M | 0.96% |
71,940
+4,058
| +6% | +$118K |
|
27
Honeywell
HON
$136B
| $2.08M | 0.96% |
11,778
+127
| +1% | +$22.5K |
|
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.04M | 0.94% |
28,162
-1,045
| -4% | -$75.7K |
|
29
Lowe's Companies
LOW
$146B
| $2.04M | 0.94% |
17,006
+6
| +0% | +$718 |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $2M | 0.92% |
32,023
-850
| -3% | -$53.2K |
|
|
31
Kinder Morgan
KMI
$59.4B
| $1.98M | 0.91% |
+93,300
| New | +$1.98M |
|
32
Intel
INTC
$105B
| $1.97M | 0.91% |
32,993
+354
| +1% | +$21.2K |
|
33
PepsiCo
PEP
$203B
| $1.95M | 0.89% |
14,238
-44
| -0.3% | -$6.01K |
|
34
General Mills
GIS
$26.6B
| $1.93M | 0.88% |
35,954
-900
| -2% | -$48.2K |
|
35
Merck
MRK
$210B
| $1.88M | 0.86% |
21,628
-906
| -4% | -$78.6K |
|
36
Essential Utilities
WTRG
$10.8B
| $1.87M | 0.86% |
39,808
-465
| -1% | -$21.8K |
|
37
Paychex
PAYX
$48.8B
| $1.86M | 0.86% |
21,914
-69
| -0.3% | -$5.87K |
|
38
Walmart
WMT
$793B
| $1.81M | 0.83% |
45,807
+297
| +0.7% | +$11.8K |
|
39
Akamai
AKAM
$11.1B
| $1.74M | 0.8% |
20,200
-100
| -0.5% | -$8.63K |
|
40
Starbucks
SBUX
$99.2B
| $1.72M | 0.79% |
19,601
+4,703
| +32% | +$413K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.78% |
25,480
-520
| -2% | -$34.8K |
|
42
Exxon Mobil
XOM
$477B
| $1.67M | 0.77% |
23,967
+3,074
| +15% | +$214K |
|
43
Comcast
CMCSA
$125B
| $1.53M | 0.7% |
34,093
+10,500
| +45% | +$472K |
|
44
Blackstone
BX
$131B
| $1.51M | 0.69% |
27,015
-2,470
| -8% | -$138K |
|
45
Goldman Sachs BDC
GSBD
$1.3B
| $1.5M | 0.69% |
70,484
-3,306
| -4% | -$70.3K |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.46M | 0.67% |
17,455
| – | – |
|
47
Pfizer
PFE
$141B
| $1.44M | 0.66% |
38,869
+3,048
| +9% | +$113K |
|
48
Align Technology
ALGN
$9.59B
| $1.41M | 0.65% |
5,036
-450
| -8% | -$126K |
|
49
Cummins
CMI
$54B
| $1.37M | 0.63% |
7,675
-575
| -7% | -$103K |
|
50
Mondelez International
MDLZ
$79.3B
| $1.34M | 0.61% |
24,259
| – | – |
|