SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+25.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+27%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
37
Increased
101
Reduced
67
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.22M |
| 2 |
Goldman Sachs
GS
|
$1.65M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.64M |
| 4 |
Pinterest
PINS
|
$1.24M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.07M |
Top Sells
| 1 |
Zoom
ZM
|
$1.85M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 4 |
Globus Medical
GMED
|
$697K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$439K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.39M | 0.99% |
4,398
| – | – |
|
27
KKR & Co
KKR
$119B
| $2.37M | 0.98% |
76,701
+1,853
| +2% | +$57.2K |
|
28
United Parcel Service
UPS
$72.3B
| $2.34M | 0.97% |
21,090
+6,876
| +48% | +$764K |
|
29
Akamai
AKAM
$11.1B
| $2.33M | 0.97% |
21,750
+1,600
| +8% | +$171K |
|
30
Lowe's Companies
LOW
$146B
| $2.23M | 0.93% |
16,520
-393
| -2% | -$53.1K |
|
31
General Mills
GIS
$26.6B
| $2.14M | 0.89% |
34,700
-300
| -0.9% | -$18.5K |
|
32
Intel
INTC
$105B
| $2.01M | 0.83% |
33,617
-388
| -1% | -$23.2K |
|
33
Nike
NKE
$110B
| $2M | 0.83% |
20,351
-548
| -3% | -$53.7K |
|
34
Home Depot
HD
$405B
| $1.94M | 0.8% |
7,727
+2,280
| +42% | +$571K |
|
35
PepsiCo
PEP
$203B
| $1.89M | 0.78% |
14,252
+7
| +0% | +$926 |
|
|
36
Zoom
ZM
$25B
| $1.85M | 0.77% |
7,288
-7,315
| -50% | -$1.85M |
|
37
Merck
MRK
$211B
| $1.84M | 0.76% |
23,805
+1,072
| +5% | +$82.9K |
|
38
Walmart
WMT
$788B
| $1.83M | 0.76% |
15,282
+9
| +0.1% | +$1.08K |
|
39
Honeywell
HON
$136B
| $1.81M | 0.75% |
12,507
+727
| +6% | +$105K |
|
|
40
Goldman Sachs
GS
$219B
| $1.78M | 0.74% |
9,026
+8,361
| +1,257% | +$1.65M |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $1.76M | 0.73% |
1,244
-25
| -2% | -$35.3K |
|
42
AbbVie
ABBV
$375B
| $1.73M | 0.72% |
17,581
+2,736
| +18% | +$269K |
|
43
FIVE9
FIVN
$2.04B
| $1.73M | 0.72% |
15,600
-600
| -4% | -$66.4K |
|
44
Essential Utilities
WTRG
$10.9B
| $1.66M | 0.69% |
39,381
-463
| -1% | -$19.6K |
|
45
Paychex
PAYX
$48.8B
| $1.66M | 0.69% |
21,879
+109
| +0.5% | +$8.26K |
|
|
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.64M | 0.68% |
+68,850
| New | +$1.64M |
|
47
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.68% |
18,489
+144
| +0.8% | +$12.7K |
|
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.59M | 0.66% |
25,450
-717
| -3% | -$44.8K |
|
49
PPL Corp
PPL
$26.7B
| $1.58M | 0.66% |
61,283
-4,252
| -6% | -$110K |
|
50
Starbucks
SBUX
$98.6B
| $1.58M | 0.65% |
21,460
-342
| -2% | -$25.2K |
|