SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+25.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+27%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
37
Increased
101
Reduced
67
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.22M |
| 2 |
Goldman Sachs
GS
|
$1.65M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.64M |
| 4 |
Pinterest
PINS
|
$1.24M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.07M |
Top Sells
| 1 |
Zoom
ZM
|
$1.85M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 4 |
Globus Medical
GMED
|
$697K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$439K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $1.57M | 0.65% |
27,780
+2,543
| +10% | +$144K |
|
52
Pfizer
PFE
$142B
| $1.57M | 0.65% |
48,121
+4,878
| +11% | +$159K |
|
53
Comcast
CMCSA
$126B
| $1.55M | 0.64% |
39,653
+2,200
| +6% | +$85.7K |
|
54
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.59% |
93,710
+3,627
| +4% | +$55K |
|
55
Boeing
BA
$179B
| $1.35M | 0.56% |
7,377
-250
| -3% | -$45.8K |
|
56
Align Technology
ALGN
$10.3B
| $1.31M | 0.54% |
4,786
| – | – |
|
|
57
iShares Dow Jones US ETF
IYY
$2.57B
| $1.3M | 0.54% |
16,152
+13,265
| +459% | +$1.07M |
|
|
58
Pinterest
PINS
$25B
| $1.24M | 0.51% |
+55,945
| New | +$1.24M |
|
59
Mondelez International
MDLZ
$80B
| $1.23M | 0.51% |
23,989
| – | – |
|
60
Cummins
CMI
$54.9B
| $1.23M | 0.51% |
7,075
-200
| -3% | -$34.6K |
|
61
Gilead Sciences
GILD
$140B
| $1.2M | 0.5% |
15,654
+4,954
| +46% | +$381K |
|
62
Abbott
ABT
$231B
| $1.2M | 0.5% |
13,159
-573
| -4% | -$52.4K |
|
63
Public Storage
PSA
$51.7B
| $1.06M | 0.44% |
5,512
-99
| -2% | -$19K |
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.05M | 0.44% |
17,640
-795
| -4% | -$47.3K |
|
65
iShares National Muni Bond ETF
MUB
$38.5B
| $1.05M | 0.43% |
9,074
-200
| -2% | -$23.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.43% |
3,396
-200
| -6% | -$61.7K |
|
67
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.01M | 0.42% |
+58,200
| New | +$1.01M |
|
68
Illumina
ILMN
$15.8B
| $992K | 0.41% |
2,680
| – | – |
|
69
Goldman Sachs BDC
GSBD
$1.3B
| $980K | 0.41% |
60,415
+2,082
| +4% | +$33.8K |
|
70
Chevron
CVX
$326B
| $953K | 0.4% |
10,691
+402
| +4% | +$35.8K |
|
71
Unilever
UL
$156B
| $912K | 0.38% |
16,625
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $868K | 0.36% |
14,001
-1,844
| -12% | -$114K |
|
73
Baxter International
BAX
$12.7B
| $853K | 0.35% |
9,912
+534
| +6% | +$46K |
|
74
Cisco
CSCO
$268B
| $830K | 0.34% |
17,805
+5,425
| +44% | +$253K |
|
75
Walt Disney
DIS
$213B
| $827K | 0.34% |
7,419
-1,175
| -14% | -$131K |
|