SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+6.4%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
143
New
5
Increased
57
Reduced
50
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$2.89M |
| 2 |
Verizon
VZ
|
$2.39M |
| 3 |
Home Depot
HD
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$697K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.89M |
| 2 |
Akamai
AKAM
|
$1.55M |
| 3 |
Hercules Capital
HTGC
|
$853K |
| 4 |
Ares Capital
ARCC
|
$593K |
| 5 |
Illumina
ILMN
|
$517K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $3.28M | 1.11% |
44,157
+2,747
| +7% | +$204K |
|
27
PPL Corp
PPL
$27B
| $3.24M | 1.09% |
116,598
-1,402
| -1% | -$39K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 1.07% |
15,565
+525
| +3% | +$107K |
|
29
Procter & Gamble
PG
$368B
| $3.1M | 1.05% |
20,857
+2,533
| +14% | +$377K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.08M | 1.04% |
3,752
+319
| +9% | +$262K |
|
31
Amgen
AMGN
$155B
| $3.05M | 1.03% |
12,619
-453
| -3% | -$110K |
|
32
Blackrock
BLK
$175B
| $2.85M | 0.96% |
4,253
-70
| -2% | -$46.8K |
|
33
Lowe's Companies
LOW
$145B
| $2.8M | 0.94% |
13,995
+82
| +0.6% | +$16.4K |
|
34
PagerDuty
PD
$1.49B
| $2.72M | 0.92% |
77,840
| – | – |
|
35
Honeywell
HON
$138B
| $2.71M | 0.91% |
14,191
+362
| +3% | +$69.2K |
|
36
AbbVie
ABBV
$374B
| $2.69M | 0.91% |
16,894
-143
| -0.8% | -$22.8K |
|
37
American Tower
AMT
$95.5B
| $2.68M | 0.91% |
13,134
+152
| +1% | +$31.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.88% |
8,430
+65
| +0.8% | +$20.1K |
|
39
PepsiCo
PEP
$206B
| $2.56M | 0.86% |
14,045
+116
| +0.8% | +$21.1K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.53M | 0.85% |
5,524
-214
| -4% | -$98.1K |
|
41
Walmart
WMT
$780B
| $2.4M | 0.81% |
16,307
-81
| -0.5% | -$11.9K |
|
42
Blackstone
BX
$134B
| $2.39M | 0.81% |
27,227
+2,337
| +9% | +$205K |
|
43
Chevron
CVX
$326B
| $2.36M | 0.8% |
14,464
-283
| -2% | -$46.2K |
|
44
NVIDIA
NVDA
$4.16T
| $2.28M | 0.77% |
8,224
+1,679
| +26% | +$466K |
|
45
General Mills
GIS
$26.4B
| $2.21M | 0.75% |
25,875
-1,650
| -6% | -$141K |
|
46
DigitalOcean
DOCN
$2.97B
| $2.2M | 0.74% |
56,275
-675
| -1% | -$26.4K |
|
47
Pfizer
PFE
$142B
| $2.17M | 0.73% |
53,261
-396
| -0.7% | -$16.2K |
|
48
Paychex
PAYX
$50.1B
| $2.17M | 0.73% |
18,897
-645
| -3% | -$73.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $2.13M | 0.72% |
20,471
+1,380
| +7% | +$144K |
|
50
iShares National Muni Bond ETF
MUB
$38.5B
| $1.84M | 0.62% |
17,049
+375
| +2% | +$40.4K |
|