SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+11.95%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+16%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
42
Closed
27
Top Buys
| 1 |
Pfizer
PFE
|
$1.32M |
| 2 |
General Mills
GIS
|
$1.21M |
| 3 |
Boeing
BA
|
$869K |
| 4 |
CVS Health
CVS
|
$623K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$540K |
Top Sells
| 1 |
Merck
MRK
|
$419K |
| 2 |
Amazon
AMZN
|
$321K |
| 3 |
Cencora
COR
|
$215K |
| 4 |
Advanced Micro Devices
AMD
|
$190K |
| 5 |
Gilead Sciences
GILD
|
$156K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.3M | 0.66% | 18,919 +506 | +3% | +$34.6K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.63% | 24,709 | – | – |
|
53
Starbucks
SBUX
$100B
| $1.21M | 0.62% | 16,292 +4 | +0% | +$297 |
|
54
Comcast
CMCSA
$125B
| $1.2M | 0.61% | 29,893 +2,600 | +10% | +$104K |
|
55
Diageo
DEO
$62.1B
| $1.18M | 0.6% | 7,232 -250 | -3% | -$40.9K |
|
56
Blackstone
BX
$134B
| $1.16M | 0.59% | 33,122 -1,448 | -4% | -$50.6K |
|
57
Abbott
ABT
$231B
| $1.11M | 0.57% | 13,916 -398 | -3% | -$31.8K |
|
58
Corning
GLW
$57.4B
| $1.07M | 0.55% | 32,375 -700 | -2% | -$23.2K |
|
59
Costco
COST
$418B
| $1.07M | 0.54% | 4,400 | – | – |
|
60
Baxter International
BAX
$12.7B
| $857K | 0.44% | 10,546 | – | – |
|
61
Home Depot
HD
$405B
| $840K | 0.43% | 4,376 +191 | +5% | +$36.7K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $828K | 0.42% | 51,650 +6,700 | +15% | +$107K |
|
63
Oracle
ORCL
$635B
| $785K | 0.4% | 14,613 | – | – |
|
64
McDonald's
MCD
$224B
| $771K | 0.39% | 4,059 | – | – |
|
65
Truist Financial
TFC
$60.4B
| $760K | 0.39% | 16,341 | – | – |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $731K | 0.37% | 6,574 | – | – |
|
67
United Parcel Service
UPS
$74.1B
| $729K | 0.37% | 6,526 +454 | +7% | +$50.7K |
|
68
Coca-Cola
KO
$297B
| $724K | 0.37% | 15,441 | – | – |
|
|
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $723K | 0.37% | 55,000 +7,000 | +15% | +$92K |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $714K | 0.36% | 44,700 -2,500 | -5% | -$39.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $705K | 0.36% | 2,496 -280 | -10% | -$79.1K |
|
72
Stryker
SYK
$150B
| $701K | 0.36% | 3,550 | – | – |
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $697K | 0.36% | 20,900 +6,400 | +44% | +$213K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $679K | 0.35% | 9,425 | – | – |
|
75
Welltower
WELL
$113B
| $662K | 0.34% | 8,525 | – | – |
|