SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+17.97%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
493
New
44
Increased
95
Reduced
87
Closed
32
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$2.39M |
| 2 |
PagerDuty
PD
|
$2.12M |
| 3 |
Fastly
FSLY
|
$1.52M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$912K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$887K |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Globus Medical
GMED
|
$1.3M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
CrowdStrike
CRWD
|
$922K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$851K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $2.84M | 0.96% |
12,338
+90
| +0.7% | +$20.7K |
|
27
Nike
NKE
$110B
| $2.82M | 0.96% |
19,941
-162
| -0.8% | -$22.9K |
|
|
28
PagerDuty
PD
$1.41B
| $2.81M | 0.95% |
67,325
+50,825
| +308% | +$2.12M |
|
29
PPL Corp
PPL
$26.7B
| $2.76M | 0.94% |
97,923
+16,298
| +20% | +$460K |
|
30
Procter & Gamble
PG
$369B
| $2.74M | 0.93% |
19,723
-380
| -2% | -$52.9K |
|
31
CVS Health
CVS
$93.1B
| $2.66M | 0.9% |
38,886
-320
| -0.8% | -$21.9K |
|
32
Honeywell
HON
$136B
| $2.64M | 0.9% |
12,416
+204
| +2% | +$43.4K |
|
33
Shopify
SHOP
$181B
| $2.47M | 0.84% |
2,185
-340
| -13% | -$385K |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $2.45M | 0.83% |
20,085
+1,245
| +7% | +$152K |
|
35
Goldman Sachs
GS
$219B
| $2.44M | 0.83% |
9,255
+102
| +1% | +$26.9K |
|
36
Lowe's Companies
LOW
$146B
| $2.4M | 0.82% |
14,975
-515
| -3% | -$82.7K |
|
|
JMIA
37
Jumia Technologies
JMIA
$958M
| $2.39M | 0.81% |
+59,160
| New | +$2.39M |
|
38
Align Technology
ALGN
$9.62B
| $2.36M | 0.8% |
4,416
-170
| -4% | -$90.9K |
|
39
FIVE9
FIVN
$2.04B
| $2.29M | 0.78% |
13,155
-515
| -4% | -$89.8K |
|
40
Starbucks
SBUX
$98.7B
| $2.27M | 0.77% |
21,215
+4
| +0% | +$428 |
|
41
Walmart
WMT
$788B
| $2.15M | 0.73% |
14,936
-125
| -0.8% | -$18K |
|
42
Comcast
CMCSA
$125B
| $2.1M | 0.71% |
40,062
+9
| +0% | +$472 |
|
43
PepsiCo
PEP
$203B
| $2.06M | 0.7% |
13,892
+7
| +0.1% | +$1.04K |
|
44
General Mills
GIS
$26.6B
| $2.05M | 0.7% |
34,903
+1,603
| +5% | +$94.2K |
|
45
Akamai
AKAM
$11.1B
| $2.05M | 0.7% |
19,500
-1,100
| -5% | -$115K |
|
46
Roku
ROKU
$14.4B
| $2.01M | 0.68% |
6,050
-120
| -2% | -$39.8K |
|
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.99M | 0.68% |
77,610
| – | – |
|
|
48
Fastly
FSLY
$1.08B
| $1.97M | 0.67% |
22,590
+17,380
| +334% | +$1.52M |
|
49
Alphabet (Google) Class C
GOOG
$2.77T
| $1.97M | 0.67% |
1,124
-35
| -3% | -$61.3K |
|
50
Paychex
PAYX
$48.9B
| $1.95M | 0.66% |
20,871
+8
| +0% | +$746 |
|