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 | |
|---|---|---|---|---|---|---|
651
Tandem Diabetes Care
TNDM
$864M
| $0 | ﹤0.01% |
7
| – | – |
|
652
Tonix Pharmaceuticals
TNXP
$260M
| $0 | ﹤0.01% |
4
-121
| -97% | – |
|
653
TSMC
TSM
$1.18T
| $0 | ﹤0.01% |
1
| – | – |
|
654
Twilio
TWLO
$16.2B
| – | – |
-75
| Closed | -$12K |
|
|
655
Unity
U
$16.7B
| – | – |
-15,222
| Closed | -$1.51M |
|