SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$958K
3
+$862K
4
PLTR icon
Palantir
PLTR
+$754K
5
LMT icon
Lockheed Martin
LMT
+$638K

Top Sells

1
+$3.07M
2
+$1.5M
3
+$751K
4
ZS icon
Zscaler
ZS
+$417K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

1 Technology 20.43%
2 Financials 11.53%
3 Healthcare 7.38%
4 Consumer Discretionary 7.02%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$170B
$2.96M 0.65%
32,421
-32
BX icon
52
Blackstone
BX
$123B
$2.92M 0.64%
19,537
+1,408
AMT icon
53
American Tower
AMT
$89.7B
$2.89M 0.63%
13,065
-433
LOW icon
54
Lowe's Companies
LOW
$136B
$2.8M 0.61%
12,614
+136
ETN icon
55
Eaton
ETN
$146B
$2.55M 0.56%
7,135
-105
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.44M 0.53%
4,304
-91
ORCL icon
57
Oracle
ORCL
$892B
$2.42M 0.53%
11,075
-1
IBIT icon
58
iShares Bitcoin Trust
IBIT
$82.8B
$2.28M 0.5%
37,230
+1,750
PAYX icon
59
Paychex
PAYX
$45.5B
$2.27M 0.5%
15,613
+625
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.19M 0.48%
40,306
+1,302
OHI icon
61
Omega Healthcare
OHI
$11.9B
$2.13M 0.47%
+57,995
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$2.11M 0.46%
3,408
+103
MSTR icon
63
Strategy Inc
MSTR
$81.5B
$2.08M 0.46%
5,157
-525
FNF icon
64
Fidelity National Financial
FNF
$15B
$2.04M 0.45%
36,320
-600
CMI icon
65
Cummins
CMI
$58.2B
$1.98M 0.43%
6,050
PFE icon
66
Pfizer
PFE
$138B
$1.97M 0.43%
81,226
+4,644
REGN icon
67
Regeneron Pharmaceuticals
REGN
$60.3B
$1.94M 0.43%
3,697
-15
EMR icon
68
Emerson Electric
EMR
$72.5B
$1.9M 0.42%
14,254
+1,094
GLBE icon
69
Global E Online
GLBE
$5.7B
$1.86M 0.41%
55,500
+600
MDT icon
70
Medtronic
MDT
$122B
$1.85M 0.41%
21,221
+726
TSLA icon
71
Tesla
TSLA
$1.43T
$1.8M 0.4%
5,678
-459
LLY icon
72
Eli Lilly
LLY
$735B
$1.7M 0.37%
2,187
+654
PEP icon
73
PepsiCo
PEP
$209B
$1.67M 0.37%
12,645
-995
ABT icon
74
Abbott
ABT
$222B
$1.65M 0.36%
12,151
-122
MCD icon
75
McDonald's
MCD
$218B
$1.6M 0.35%
5,464
+22
1 2
3
4 5