SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $552M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$2.08M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
BX icon
Blackstone
BX
+$1.55M

Top Sells

1
+$5.42M
2
+$4.9M
3
+$1.34M
4
LMT icon
Lockheed Martin
LMT
+$976K
5
GIS icon
General Mills
GIS
+$952K

Sector Composition

1 Technology 16.43%
2 Financials 8.81%
3 Healthcare 7.39%
4 Industrials 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$148B
$3.5M 0.63%
124,752
+27,192
SHOP icon
52
Shopify
SHOP
$142B
$3.3M 0.6%
27,842
-1,200
BLK icon
53
Blackrock
BLK
$155B
$3.18M 0.58%
3,304
-11
OHI icon
54
Omega Healthcare
OHI
$13.2B
$3.12M 0.57%
71,221
+1,366
CMI icon
55
Cummins
CMI
$89.9B
$3.1M 0.56%
5,755
-225
MOS icon
56
The Mosaic Company
MOS
$7.07B
$2.97M 0.54%
116,368
-3,894
SCHW icon
57
Charles Schwab
SCHW
$155B
$2.95M 0.53%
31,421
-150
LOW icon
58
Lowe's Companies
LOW
$118B
$2.94M 0.53%
12,457
-23
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.92M 0.53%
96,238
+2,467
PG icon
60
Procter & Gamble
PG
$341B
$2.78M 0.5%
19,247
-287
MINO icon
61
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$2.64M 0.48%
58,540
+21,525
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$2.57M 0.47%
43,407
+4,309
ETN icon
63
Eaton
ETN
$154B
$2.55M 0.46%
7,134
-125
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$2.51M 0.46%
4,076
-22
REGN icon
65
Regeneron Pharmaceuticals
REGN
$66.6B
$2.41M 0.44%
3,122
-230
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$2.39M 0.43%
45,700
+9,500
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.33M 0.42%
46,097
+34,747
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.09M 0.38%
3,220
-18
LLY icon
69
Eli Lilly
LLY
$1.01T
$2.05M 0.37%
2,225
+10
PEP icon
70
PepsiCo
PEP
$194B
$1.97M 0.36%
12,688
+537
EMR icon
71
Emerson Electric
EMR
$77.4B
$1.95M 0.35%
14,865
+829
CSCO icon
72
Cisco
CSCO
$479B
$1.94M 0.35%
25,006
+2,419
AMT icon
73
American Tower
AMT
$90.4B
$1.91M 0.35%
11,083
-273
MDT icon
74
Medtronic
MDT
$105B
$1.9M 0.34%
21,951
-799
MCD icon
75
McDonald's
MCD
$199B
$1.82M 0.33%
5,844
+45
1 2
3
4 5