SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+10%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
594
New
63
Increased
138
Reduced
70
Closed
33
Top Buys
| 1 |
fuboTV
FUBO
|
$2.32M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.63M |
| 3 |
DigitalOcean
DOCN
|
$1.41M |
| 4 |
Unity
U
|
$1.28M |
| 5 |
ANSS
Ansys
ANSS
|
$1.2M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.18M |
| 2 |
Globus Medical
GMED
|
$2.05M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$958K |
| 4 |
Annovis Bio
ANVS
|
$950K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$926K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 15.27% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $3.56M | 1.04% |
9,372
+41
| +0.4% | +$15.6K |
|
27
CVS Health
CVS
$94B
| $3.38M | 0.99% |
40,497
+567
| +1% | +$47.3K |
|
28
PPL Corp
PPL
$27B
| $3.27M | 0.96% |
116,959
+3,560
| +3% | +$99.6K |
|
29
Amgen
AMGN
$154B
| $3.11M | 0.91% |
12,771
+338
| +3% | +$82.4K |
|
30
PagerDuty
PD
$1.49B
| $3.08M | 0.9% |
72,275
+4,450
| +7% | +$189K |
|
31
Fidelity National Financial
FNF
$16.3B
| $3.07M | 0.9% |
70,565
+17,645
| +33% | +$767K |
|
32
Kinder Morgan
KMI
$59.4B
| $3.05M | 0.89% |
167,251
+1,771
| +1% | +$32.3K |
|
33
Nike
NKE
$110B
| $3.02M | 0.88% |
19,563
-218
| -1% | -$33.7K |
|
34
Shopify
SHOP
$181B
| $2.99M | 0.87% |
2,044
-131
| -6% | -$191K |
|
35
Lowe's Companies
LOW
$145B
| $2.87M | 0.84% |
14,796
-122
| -0.8% | -$23.7K |
|
36
Roku
ROKU
$14.1B
| $2.82M | 0.83% |
6,150
+250
| +4% | +$115K |
|
37
Honeywell
HON
$138B
| $2.8M | 0.82% |
12,749
+314
| +3% | +$68.9K |
|
38
Procter & Gamble
PG
$370B
| $2.72M | 0.8% |
20,157
+381
| +2% | +$51.4K |
|
39
VanEck Merk Gold Trust
OUNZ
$1.89B
| $2.64M | 0.77% |
153,090
+14,125
| +10% | +$243K |
|
40
Align Technology
ALGN
$10.3B
| $2.61M | 0.76% |
4,269
| – | – |
|
41
Blackstone
BX
$132B
| $2.53M | 0.74% |
26,026
-90
| -0.3% | -$8.74K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $2.4M | 0.7% |
956
-18
| -2% | -$45.1K |
|
43
FIVE9
FIVN
$2.04B
| $2.4M | 0.7% |
13,060
+265
| +2% | +$48.6K |
|
44
Comcast
CMCSA
$126B
| $2.39M | 0.7% |
41,825
+1,366
| +3% | +$77.9K |
|
45
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.35M | 0.69% |
4,198
+295
| +8% | +$165K |
|
|
46
fuboTV
FUBO
$1.29B
| $2.34M | 0.69% |
73,000
+72,150
| +8,488% | +$2.32M |
|
47
Starbucks
SBUX
$102B
| $2.34M | 0.68% |
20,933
-346
| -2% | -$38.7K |
|
48
Home Depot
HD
$404B
| $2.34M | 0.68% |
7,321
-65
| -0.9% | -$20.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.67% |
8,244
-200
| -2% | -$55.6K |
|
50
Walmart
WMT
$780B
| $2.28M | 0.67% |
16,136
+62
| +0.4% | +$8.75K |
|