SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+3.69%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.12%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
462
New
31
Increased
92
Reduced
69
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$600K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$518K |
| 4 |
Vanguard Total Bond Market
BND
|
$479K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$445K |
Top Sells
| 1 |
Globus Medical
GMED
|
$2.56M |
| 2 |
Toll Brothers
TOL
|
$1.99M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 4 |
Dow Inc
DOW
|
$708K |
| 5 |
Corteva
CTVA
|
$414K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 14.48% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.17M | 0.6% |
13,928
+10
| +0.1% | +$836 |
|
52
AbbVie
ABBV
$374B
| $1.11M | 0.57% |
14,633
-1,491
| -9% | -$113K |
|
53
Comcast
CMCSA
$125B
| $1.06M | 0.54% |
23,593
-1,000
| -4% | -$45.1K |
|
54
Emerson Electric
EMR
$72.9B
| $1.06M | 0.54% |
15,832
-743
| -4% | -$49.7K |
|
55
Diageo
DEO
$61.1B
| $1M | 0.51% |
6,120
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.51% |
3,371
+875
| +35% | +$260K |
|
57
Align Technology
ALGN
$9.59B
| $993K | 0.51% |
5,486
+350
| +7% | +$63.4K |
|
58
Home Depot
HD
$406B
| $899K | 0.46% |
3,876
| – | – |
|
59
Corning
GLW
$59.4B
| $893K | 0.46% |
31,325
+2,700
| +9% | +$77K |
|
60
Truist Financial
TFC
$59.8B
| $872K | 0.45% |
16,341
| – | – |
|
61
Baxter International
BAX
$12.1B
| $862K | 0.44% |
9,860
-386
| -4% | -$33.7K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $851K | 0.43% |
7,454
+880
| +13% | +$100K |
|
63
Shopify
SHOP
$182B
| $843K | 0.43% |
2,705
-275
| -9% | -$85.7K |
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $808K | 0.41% |
55,850
| – | – |
|
|
NID
65
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $755K | 0.39% |
55,000
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $750K | 0.38% |
6,259
+254
| +4% | +$30.4K |
|
67
Eaton
ETN
$134B
| $746K | 0.38% |
8,975
+900
| +11% | +$74.8K |
|
68
Coca-Cola
KO
$297B
| $744K | 0.38% |
13,673
+8
| +0.1% | +$435 |
|
69
McDonald's
MCD
$226B
| $743K | 0.38% |
3,459
| – | – |
|
70
Stryker
SYK
$149B
| $719K | 0.37% |
3,325
-200
| -6% | -$43.2K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $715K | 0.37% |
21,100
| – | – |
|
72
Welltower
WELL
$112B
| $714K | 0.36% |
7,875
| – | – |
|
73
Oracle
ORCL
$628B
| $667K | 0.34% |
12,113
| – | – |
|
74
Walt Disney
DIS
$211B
| $663K | 0.34% |
5,087
+157
| +3% | +$20.5K |
|
75
Illumina
ILMN
$15.2B
| $659K | 0.34% |
2,165
+275
| +15% | +$83.8K |
|