SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+3.41%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
552
New
91
Increased
135
Reduced
70
Closed
22
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.15M |
| 2 |
Veeva Systems
VEEV
|
$1.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.83M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$1.72M |
| 5 |
CuriosityStream
CURI
|
$1.05M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 3 |
Globus Medical
GMED
|
$1.23M |
| 4 |
Apple
AAPL
|
$968K |
| 5 |
Amazon
AMZN
|
$845K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 8.66% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $3.22M | 1.04% |
4,273
+10
| +0.2% | +$7.54K |
|
27
Amgen
AMGN
$155B
| $3.09M | 1% |
12,433
+95
| +0.8% | +$23.6K |
|
28
Goldman Sachs
GS
$226B
| $3.05M | 0.98% |
9,331
+76
| +0.8% | +$24.9K |
|
29
CVS Health
CVS
$94B
| $3M | 0.97% |
39,930
+1,044
| +3% | +$78.5K |
|
30
Lowe's Companies
LOW
$145B
| $2.84M | 0.92% |
14,918
-57
| -0.4% | -$10.8K |
|
31
Kinder Morgan
KMI
$60B
| $2.76M | 0.89% |
165,480
+35,755
| +28% | +$595K |
|
32
PagerDuty
PD
$1.49B
| $2.73M | 0.88% |
67,825
+500
| +0.7% | +$20.1K |
|
33
Honeywell
HON
$138B
| $2.7M | 0.87% |
12,435
+19
| +0.2% | +$4.12K |
|
34
Procter & Gamble
PG
$368B
| $2.68M | 0.86% |
19,776
+53
| +0.3% | +$7.18K |
|
35
Nike
NKE
$110B
| $2.63M | 0.85% |
19,781
-160
| -0.8% | -$21.3K |
|
36
Shopify
SHOP
$181B
| $2.41M | 0.78% |
2,175
-10
| -0.5% | -$11.1K |
|
37
Starbucks
SBUX
$102B
| $2.33M | 0.75% |
21,279
+64
| +0.3% | +$6.99K |
|
38
Align Technology
ALGN
$10.3B
| $2.31M | 0.75% |
4,269
-147
| -3% | -$79.6K |
|
39
VanEck Merk Gold Trust
OUNZ
$1.89B
| $2.31M | 0.75% |
138,965
+34,550
| +33% | +$575K |
|
|
JMIA
40
Jumia Technologies
JMIA
$986M
| $2.3M | 0.74% |
64,800
+5,640
| +10% | +$200K |
|
41
Home Depot
HD
$405B
| $2.25M | 0.73% |
7,386
+167
| +2% | +$51K |
|
42
Comcast
CMCSA
$125B
| $2.19M | 0.71% |
40,459
+397
| +1% | +$21.5K |
|
43
Walmart
WMT
$780B
| $2.18M | 0.7% |
16,074
+1,138
| +8% | +$155K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.7% |
8,444
+110
| +1% | +$28.1K |
|
45
General Mills
GIS
$26.4B
| $2.16M | 0.7% |
35,155
+252
| +0.7% | +$15.5K |
|
|
46
Fidelity National Financial
FNF
$16.3B
| $2.15M | 0.69% |
+52,920
| New | +$2.15M |
|
47
Paychex
PAYX
$50.1B
| $2.05M | 0.66% |
20,876
+5
| +0% | +$490 |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $2.02M | 0.65% |
974
-150
| -13% | -$310K |
|
49
FIVE9
FIVN
$2.08B
| $2M | 0.65% |
12,795
-360
| -3% | -$56.3K |
|
50
PepsiCo
PEP
$206B
| $1.97M | 0.63% |
13,899
+7
| +0.1% | +$990 |
|