SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.31%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+5.6%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
637
New
47
Increased
109
Reduced
90
Closed
45
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Nutanix
NTNX
|
$1.99M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.23M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Elastic
ESTC
|
$927K |
Top Sells
| 1 |
Roku
ROKU
|
$2.47M |
| 2 |
Pinterest
PINS
|
$2.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
Apple
AAPL
|
$912K |
| 5 |
ANSS
Ansys
ANSS
|
$824K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $3.8M | 1.07% |
126,530
+5,942
| +5% | +$179K |
|
27
Blackrock
BLK
$175B
| $3.76M | 1.06% |
4,108
-80
| -2% | -$73.2K |
|
28
Lowe's Companies
LOW
$145B
| $3.73M | 1.05% |
14,439
+63
| +0.4% | +$16.3K |
|
29
Shopify
SHOP
$181B
| $3.56M | 1% |
2,582
+568
| +28% | +$782K |
|
30
Goldman Sachs
GS
$221B
| $3.52M | 0.99% |
9,204
-114
| -1% | -$43.6K |
|
31
DigitalOcean
DOCN
$2.9B
| $3.35M | 0.94% |
41,690
-460
| -1% | -$37K |
|
32
Nike
NKE
$110B
| $3.18M | 0.89% |
19,052
-188
| -1% | -$31.3K |
|
33
Procter & Gamble
PG
$370B
| $3.17M | 0.89% |
19,393
+83
| +0.4% | +$13.6K |
|
34
Pfizer
PFE
$142B
| $3.15M | 0.89% |
53,416
+226
| +0.4% | +$13.3K |
|
35
VanEck Merk Gold Trust
OUNZ
$1.89B
| $3.1M | 0.87% |
174,515
+11,150
| +7% | +$198K |
|
36
Home Depot
HD
$404B
| $3.1M | 0.87% |
7,468
+51
| +0.7% | +$21.2K |
|
37
Blackstone
BX
$132B
| $3.03M | 0.85% |
23,400
-482
| -2% | -$62.4K |
|
38
Lockheed Martin
LMT
$106B
| $2.93M | 0.82% |
8,237
+1,717
| +26% | +$610K |
|
39
Amgen
AMGN
$154B
| $2.85M | 0.8% |
12,686
| – | – |
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.85M | 0.8% |
56,535
-20,175
| -26% | -$1.02M |
|
41
Tesla
TSLA
$1.06T
| $2.84M | 0.8% |
2,683
-11
| -0.4% | -$11.6K |
|
42
PagerDuty
PD
$1.49B
| $2.71M | 0.76% |
77,925
+4,750
| +6% | +$165K |
|
43
Align Technology
ALGN
$10.3B
| $2.7M | 0.76% |
4,113
-206
| -5% | -$135K |
|
44
Honeywell
HON
$138B
| $2.67M | 0.75% |
12,787
+279
| +2% | +$58.2K |
|
45
Paychex
PAYX
$50.1B
| $2.67M | 0.75% |
19,524
-240
| -1% | -$32.8K |
|
46
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.64M | 0.74% |
4,173
-36
| -0.9% | -$22.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.7% |
8,294
-100
| -1% | -$29.9K |
|
48
Walmart
WMT
$780B
| $2.47M | 0.69% |
17,042
+700
| +4% | +$101K |
|
49
PepsiCo
PEP
$206B
| $2.4M | 0.68% |
13,821
-80
| -0.6% | -$13.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $2.4M | 0.68% |
829
-98
| -11% | -$284K |
|