SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$4.92M
3
+$4.84M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.91M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$2.25M

Top Sells

1
+$10.4M
2
+$2.22M
3
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
GMED icon
Globus Medical
GMED
+$987K

Sector Composition

1 Technology 18.79%
2 Financials 9.78%
3 Healthcare 7.41%
4 Consumer Discretionary 6.42%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$155B
$3.21M 0.59%
16,475
-158
SCHW icon
52
Charles Schwab
SCHW
$169B
$3.15M 0.58%
31,571
-650
OHI icon
53
Omega Healthcare
OHI
$14B
$3.1M 0.57%
69,855
+417
CMI icon
54
Cummins
CMI
$77.4B
$3.05M 0.56%
5,980
-70
LOW icon
55
Lowe's Companies
LOW
$145B
$3.01M 0.55%
12,480
-386
REMX icon
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$2.99M 0.55%
+40,510
BX icon
57
Blackstone
BX
$86.9B
$2.99M 0.55%
19,424
-114
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.9M 0.53%
93,771
-2,973
MOS icon
59
The Mosaic Company
MOS
$8.5B
$2.9M 0.53%
120,262
-15,243
PG icon
60
Procter & Gamble
PG
$371B
$2.8M 0.52%
19,534
-369
REGN icon
61
Regeneron Pharmaceuticals
REGN
$81.1B
$2.59M 0.48%
3,352
-65
ZS icon
62
Zscaler
ZS
$24.7B
$2.48M 0.46%
11,030
-215
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.47M 0.46%
4,098
-201
PFE icon
64
Pfizer
PFE
$151B
$2.43M 0.45%
97,560
+5,000
LLY icon
65
Eli Lilly
LLY
$951B
$2.38M 0.44%
2,215
+38
ETN icon
66
Eaton
ETN
$138B
$2.31M 0.43%
7,259
-75
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$2.26M 0.42%
39,098
-538
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.21M 0.41%
3,238
-120
MDT icon
69
Medtronic
MDT
$124B
$2.19M 0.4%
22,750
+1,154
ORCL icon
70
Oracle
ORCL
$428B
$2.14M 0.39%
10,996
-100
AMT icon
71
American Tower
AMT
$89.1B
$1.99M 0.37%
11,356
-961
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.9M 0.35%
36,200
+15,825
EMR icon
73
Emerson Electric
EMR
$82.4B
$1.86M 0.34%
14,036
+4
IBIT icon
74
iShares Bitcoin Trust
IBIT
$51.9B
$1.81M 0.33%
36,386
-844
MCD icon
75
McDonald's
MCD
$237B
$1.77M 0.33%
5,799
+35
1 2
3
4 5