SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-2.56%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-0.73%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
144
Reduced
90
Closed
32
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.34M |
| 2 |
Ford
F
|
$2.77M |
| 3 |
Home Depot
HD
|
$1.93M |
| 4 |
Kinder Morgan
KMI
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
fuboTV
FUBO
|
$1.04M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$720K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$411K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $3.59M | 1.02% |
14,297
+396
| +3% | +$99.5K |
|
27
PPL Corp
PPL
$27B
| $3.57M | 1.01% |
125,096
-1,434
| -1% | -$41K |
|
28
Goldman Sachs
GS
$221B
| $3.52M | 1% |
10,667
+1,463
| +16% | +$483K |
|
|
29
Cardinal Health
CAH
$35.5B
| $3.51M | 1% |
61,925
+58,875
| +1,930% | +$3.34M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.5B
| $3.5M | 0.99% |
25,824
+55
| +0.2% | +$7.46K |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.29M | 0.93% |
7,467
-940
| -11% | -$415K |
|
32
Blackrock
BLK
$175B
| $3.13M | 0.89% |
4,093
-15
| -0.4% | -$11.5K |
|
33
Amgen
AMGN
$154B
| $3.1M | 0.88% |
12,821
+135
| +1% | +$32.6K |
|
34
Tesla
TSLA
$1.06T
| $2.91M | 0.82% |
2,697
+14
| +0.5% | +$15.1K |
|
35
Blackstone
BX
$132B
| $2.89M | 0.82% |
22,726
-674
| -3% | -$85.6K |
|
36
PagerDuty
PD
$1.49B
| $2.88M | 0.82% |
84,340
+6,415
| +8% | +$219K |
|
37
Procter & Gamble
PG
$370B
| $2.87M | 0.82% |
18,810
-583
| -3% | -$89.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.8% |
8,029
-265
| -3% | -$93.5K |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.79M | 0.79% |
3,993
-180
| -4% | -$126K |
|
|
40
Ford
F
$46.6B
| $2.79M | 0.79% |
164,850
+163,550
| +12,581% | +$2.77M |
|
41
DigitalOcean
DOCN
$2.9B
| $2.76M | 0.78% |
47,690
+6,000
| +14% | +$347K |
|
42
Lowe's Companies
LOW
$145B
| $2.74M | 0.78% |
13,573
-866
| -6% | -$175K |
|
43
Pfizer
PFE
$142B
| $2.7M | 0.77% |
52,141
-1,275
| -2% | -$66K |
|
44
AbbVie
ABBV
$374B
| $2.68M | 0.76% |
16,528
+1
| +0% | +$162 |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $2.66M | 0.76% |
953
+124
| +15% | +$346K |
|
46
Paychex
PAYX
$50.1B
| $2.65M | 0.75% |
19,428
-96
| -0.5% | -$13.1K |
|
47
Honeywell
HON
$138B
| $2.61M | 0.74% |
13,416
+629
| +5% | +$122K |
|
48
Merck
MRK
$214B
| $2.6M | 0.74% |
31,649
+3,159
| +11% | +$259K |
|
49
Enbridge
ENB
$105B
| $2.52M | 0.72% |
54,725
+3,475
| +7% | +$160K |
|
50
Walmart
WMT
$780B
| $2.51M | 0.71% |
16,852
-190
| -1% | -$28.3K |
|