SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.94%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
400
New
70
Increased
94
Reduced
51
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$1.6M |
| 2 |
Nike
NKE
|
$1.38M |
| 3 |
Akamai
AKAM
|
$1.31M |
| 4 |
Bank of New York Mellon
BK
|
$1.24M |
| 5 |
Paychex
PAYX
|
$1.23M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
The Mosaic Company
MOS
|
$1.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$560K |
| 5 |
Align Technology
ALGN
|
$246K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.08% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $913K | 0.61% |
30,375
-3,500
| -10% | -$105K |
|
52
WSFS Financial
WSFS
$3.26B
| $835K | 0.56% |
18,410
-1,100
| -6% | -$49.9K |
|
53
Comcast
CMCSA
$126B
| $830K | 0.55% |
21,320
+542
| +3% | +$21.1K |
|
54
Abbott
ABT
$229B
| $827K | 0.55% |
17,020
-90
| -0.5% | -$4.37K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $816K | 0.54% |
3,374
-280
| -8% | -$67.7K |
|
56
Eaton
ETN
$134B
| $804K | 0.54% |
10,325
-1,100
| -10% | -$85.7K |
|
57
SPDR Gold Trust
GLD
$110B
| $777K | 0.52% |
6,580
| – | – |
|
|
NID
58
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $770K | 0.51% |
57,700
+15,200
| +36% | +$203K |
|
59
iShares Global Infrastructure ETF
IGF
$7.97B
| $758K | 0.51% |
17,250
| – | – |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $728K | 0.49% |
21,800
| – | – |
|
61
Oracle
ORCL
$633B
| $727K | 0.49% |
14,503
-97
| -0.7% | -$4.86K |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $721K | 0.48% |
21,480
+4,500
| +27% | +$151K |
|
63
iShares National Muni Bond ETF
MUB
$38.5B
| $702K | 0.47% |
6,374
+1,600
| +34% | +$176K |
|
64
Baxter International
BAX
$12.7B
| $686K | 0.46% |
11,325
-386
| -3% | -$23.4K |
|
65
Coca-Cola
KO
$297B
| $659K | 0.44% |
14,701
-74
| -0.5% | -$3.32K |
|
66
McDonald's
MCD
$225B
| $657K | 0.44% |
4,290
| – | – |
|
67
Costco
COST
$416B
| $644K | 0.43% |
4,025
+100
| +3% | +$16K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $612K | 0.41% |
4,054
-396
| -9% | -$59.8K |
|
69
Teleflex
TFX
$5.59B
| $601K | 0.4% |
2,892
| – | – |
|
70
Stryker
SYK
$150B
| $562K | 0.38% |
4,050
| – | – |
|
71
United Therapeutics
UTHR
$18.3B
| $538K | 0.36% |
4,150
+2,200
| +113% | +$285K |
|
72
VanEck Gold Miners ETF
GDX
$19.5B
| $507K | 0.34% |
22,950
+11,400
| +99% | +$252K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.9B
| $490K | 0.33% |
4,850
+325
| +7% | +$32.8K |
|
74
Molson Coors Class A
TAP.A
$10.7B
| $475K | 0.32% |
5,500
-200
| -4% | -$17.3K |
|
|
75
Exxon Mobil
XOM
$489B
| $467K | 0.31% |
5,785
-19,480
| -77% | -$1.57M |
|