SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-0.76%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
624
New
63
Increased
120
Reduced
99
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.91M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.44M |
| 3 |
DigitalOcean
DOCN
|
$1.31M |
| 4 |
Truist Financial
TFC
|
$1.17M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$635K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.2M |
| 3 |
ANSS
Ansys
ANSS
|
$876K |
| 4 |
Skillz
SKLZ
|
$872K |
| 5 |
Las Vegas Sands
LVS
|
$828K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $3.51M | 1.04% |
41,363
+866
| +2% | +$73.5K |
|
27
PPL Corp
PPL
$27B
| $3.36M | 1% |
120,588
+3,629
| +3% | +$101K |
|
|
28
DigitalOcean
DOCN
$2.9B
| $3.27M | 0.97% |
42,150
+16,875
| +67% | +$1.31M |
|
29
Fidelity National Financial
FNF
$16.3B
| $3.22M | 0.96% |
70,968
+403
| +0.6% | +$18.3K |
|
30
PagerDuty
PD
$1.49B
| $3.03M | 0.9% |
73,175
+900
| +1% | +$37.3K |
|
31
Kinder Morgan
KMI
$59.4B
| $2.99M | 0.89% |
178,553
+11,302
| +7% | +$189K |
|
32
Lowe's Companies
LOW
$145B
| $2.92M | 0.87% |
14,376
-420
| -3% | -$85.2K |
|
33
Align Technology
ALGN
$10.3B
| $2.87M | 0.85% |
4,319
+50
| +1% | +$33.3K |
|
34
Nike
NKE
$110B
| $2.79M | 0.83% |
19,240
-323
| -2% | -$46.9K |
|
35
VanEck Merk Gold Trust
OUNZ
$1.89B
| $2.79M | 0.83% |
163,365
+10,275
| +7% | +$176K |
|
36
Blackstone
BX
$132B
| $2.78M | 0.83% |
23,882
-2,144
| -8% | -$249K |
|
37
Shopify
SHOP
$181B
| $2.73M | 0.81% |
2,014
-30
| -1% | -$40.7K |
|
38
Procter & Gamble
PG
$370B
| $2.7M | 0.8% |
19,310
-847
| -4% | -$118K |
|
39
Amgen
AMGN
$154B
| $2.7M | 0.8% |
12,686
-85
| -0.7% | -$18.1K |
|
40
Honeywell
HON
$138B
| $2.66M | 0.79% |
12,508
-241
| -2% | -$51.2K |
|
41
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.55M | 0.76% |
4,209
+11
| +0.3% | +$6.66K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $2.47M | 0.73% |
927
-29
| -3% | -$77.3K |
|
43
Roku
ROKU
$14.1B
| $2.47M | 0.73% |
7,880
+1,730
| +28% | +$542K |
|
44
Comcast
CMCSA
$126B
| $2.46M | 0.73% |
43,948
+2,123
| +5% | +$119K |
|
45
Home Depot
HD
$404B
| $2.44M | 0.72% |
7,417
+96
| +1% | +$31.5K |
|
46
Pinterest
PINS
$25B
| $2.41M | 0.72% |
47,345
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.68% |
8,394
+150
| +2% | +$40.9K |
|
48
Pfizer
PFE
$142B
| $2.29M | 0.68% |
53,190
-205
| -0.4% | -$8.82K |
|
49
Walmart
WMT
$780B
| $2.28M | 0.68% |
16,342
+206
| +1% | +$28.7K |
|
|
50
Lockheed Martin
LMT
$106B
| $2.25M | 0.67% |
6,520
+5,547
| +570% | +$1.91M |
|