SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-14.73%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-18%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
661
New
48
Increased
141
Reduced
80
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$6.82M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Goldman Sachs
GS
|
$1.33M |
| 4 |
Shopify
SHOP
|
$976K |
| 5 |
Home Depot
HD
|
$801K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.79M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$2.13M |
| 3 |
Nutanix
NTNX
|
$1.84M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.72M |
| 5 |
Unity
U
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Technology | 17.23% |
| 3 | Financials | 9.04% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $3.39M | 1.17% |
125,117
+21
| +0% | +$570 |
|
27
American Tower
AMT
$95.5B
| $3.35M | 1.15% |
13,117
-1,180
| -8% | -$302K |
|
28
JPMorgan Chase
JPM
$829B
| $3.18M | 1.09% |
28,246
+1,348
| +5% | +$152K |
|
29
Merck
MRK
$214B
| $3.16M | 1.09% |
34,686
+3,037
| +10% | +$277K |
|
30
Pfizer
PFE
$142B
| $2.97M | 1.02% |
56,630
+4,489
| +9% | +$235K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.77M | 0.95% |
7,456
-11
| -0.1% | -$4.09K |
|
32
Blackrock
BLK
$175B
| $2.75M | 0.95% |
4,513
+420
| +10% | +$256K |
|
33
Fidelity National Financial
FNF
$16.3B
| $2.66M | 0.91% |
71,840
-2,010
| -3% | -$74.3K |
|
34
AbbVie
ABBV
$374B
| $2.62M | 0.9% |
17,134
+606
| +4% | +$92.8K |
|
35
Procter & Gamble
PG
$368B
| $2.61M | 0.9% |
18,142
-668
| -4% | -$96.1K |
|
36
DigitalOcean
DOCN
$2.97B
| $2.51M | 0.86% |
60,640
+12,950
| +27% | +$536K |
|
37
Lowe's Companies
LOW
$145B
| $2.49M | 0.86% |
14,237
+664
| +5% | +$116K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.44M | 0.84% |
48,641
-119
| -0.2% | -$5.96K |
|
39
Honeywell
HON
$138B
| $2.37M | 0.82% |
13,654
+238
| +2% | +$41.4K |
|
40
PepsiCo
PEP
$206B
| $2.3M | 0.79% |
13,783
+6
| +0% | +$1K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.27M | 0.78% |
3,833
-160
| -4% | -$94.6K |
|
42
Blackstone
BX
$134B
| $2.26M | 0.78% |
24,798
+2,072
| +9% | +$189K |
|
43
Paychex
PAYX
$50.1B
| $2.25M | 0.77% |
19,733
+305
| +2% | +$34.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.77% |
8,166
+137
| +2% | +$37.4K |
|
45
General Mills
GIS
$26.4B
| $2.22M | 0.76% |
29,400
+1,300
| +5% | +$98.1K |
|
46
Enbridge
ENB
$105B
| $2.2M | 0.76% |
52,075
-2,650
| -5% | -$112K |
|
47
Chevron
CVX
$326B
| $2.17M | 0.75% |
14,970
+266
| +2% | +$38.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $2.09M | 0.72% |
957
+4
| +0.4% | +$8.75K |
|
49
PagerDuty
PD
$1.49B
| $2.02M | 0.69% |
81,315
-3,025
| -4% | -$75K |
|
50
Walmart
WMT
$780B
| $2M | 0.69% |
16,456
-396
| -2% | -$48.2K |
|