SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+1.54%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
307
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.84M |
| 4 |
Globus Medical
GMED
|
$4.64M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $688K | 0.55% |
+21,800
| New | +$688K |
|
52
Oracle
ORCL
$633B
| $634K | 0.51% |
+16,500
| New | +$634K |
|
53
Abbott
ABT
$231B
| $632K | 0.51% |
+16,450
| New | +$632K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $593K | 0.47% |
+5,150
| New | +$593K |
|
55
Baxter International
BAX
$12.7B
| $573K | 0.46% |
+12,927
| New | +$573K |
|
56
Blackstone
BX
$134B
| $572K | 0.46% |
+21,166
| New | +$572K |
|
57
Costco
COST
$416B
| $560K | 0.45% |
+3,500
| New | +$560K |
|
58
Coca-Cola
KO
$297B
| $555K | 0.44% |
+13,375
| New | +$555K |
|
59
Molson Coors Class A
TAP.A
$10.7B
| $555K | 0.44% |
+5,700
| New | +$555K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $555K | 0.44% |
+7,200
| New | +$555K |
|
61
iShares Global Infrastructure ETF
IGF
$7.97B
| $523K | 0.42% |
+13,400
| New | +$523K |
|
62
Stryker
SYK
$150B
| $485K | 0.39% |
+4,050
| New | +$485K |
|
63
McDonald's
MCD
$224B
| $477K | 0.38% |
+3,920
| New | +$477K |
|
64
Teleflex
TFX
$5.59B
| $466K | 0.37% |
+2,892
| New | +$466K |
|
|
WPS
65
DELISTED
iShares International Developed Property ETF
WPS
| $402K | 0.32% |
+11,950
| New | +$402K |
|
66
Sabre
SABR
$706M
| $397K | 0.32% |
+15,900
| New | +$397K |
|
67
Walt Disney
DIS
$213B
| $365K | 0.29% |
+3,500
| New | +$365K |
|
68
ConocoPhillips
COP
$124B
| $350K | 0.28% |
+6,976
| New | +$350K |
|
69
Chevron
CVX
$326B
| $341K | 0.27% |
+2,900
| New | +$341K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $341K | 0.27% |
+2,002
| New | +$341K |
|
71
Cisco
CSCO
$268B
| $340K | 0.27% |
+11,266
| New | +$340K |
|
72
Illumina
ILMN
$15.8B
| $310K | 0.25% |
+2,420
| New | +$310K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $304K | 0.24% |
+8,505
| New | +$304K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.24% |
+4,375
| New | +$301K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.9B
| $291K | 0.23% |
+2,925
| New | +$291K |
|