SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+17.97%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
493
New
44
Increased
95
Reduced
87
Closed
32
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$2.39M |
| 2 |
PagerDuty
PD
|
$2.12M |
| 3 |
Fastly
FSLY
|
$1.52M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$912K |
| 5 |
SPDR Gold Trust
GLD
|
$812K |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
iShares Dow Jones US ETF
IYY
|
$1.31M |
| 3 |
Globus Medical
GMED
|
$1.3M |
| 4 |
Amazon
AMZN
|
$1.11M |
| 5 |
CrowdStrike
CRWD
|
$922K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.93M | 0.66% |
104,415
+17,225
| +20% | +$319K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.66% |
8,334
-260
| -3% | -$60.3K |
|
53
Pfizer
PFE
$141B
| $1.92M | 0.65% |
52,199
+3,228
| +7% | +$21.5K |
|
54
Home Depot
HD
$406B
| $1.92M | 0.65% |
7,219
-374
| -5% | -$99.4K |
|
55
Merck
MRK
$210B
| $1.91M | 0.65% |
23,295
-443
| -2% | -$36.2K |
|
56
Essential Utilities
WTRG
$10.8B
| $1.87M | 0.64% |
39,585
+162
| +0.4% | +$7.66K |
|
57
AbbVie
ABBV
$374B
| $1.86M | 0.63% |
17,371
+433
| +3% | +$46.4K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.77M | 0.6% |
129,725
+6,935
| +6% | +$94.8K |
|
59
Vanguard Total Bond Market
BND
$133B
| $1.72M | 0.59% |
19,539
-117
| -0.6% | -$10.3K |
|
60
Blackstone
BX
$131B
| $1.6M | 0.54% |
24,650
-5,702
| -19% | -$370K |
|
61
Cummins
CMI
$54B
| $1.57M | 0.53% |
6,925
| – | – |
|
62
Intel
INTC
$105B
| $1.48M | 0.5% |
29,597
-1,035
| -3% | -$51.6K |
|
63
Abbott
ABT
$230B
| $1.44M | 0.49% |
13,115
-46
| -0.3% | -$5.04K |
|
64
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.48% |
24,245
+256
| +1% | +$15K |
|
65
Walt Disney
DIS
$211B
| $1.3M | 0.44% |
7,169
-250
| -3% | -$45.3K |
|
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.24M | 0.42% |
14,900
-8,900
| -37% | -$739K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.4% |
10,074
+1,000
| +11% | +$117K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.39% |
3,080
-141
| -4% | -$52.7K |
|
|
NVTA
69
DELISTED
Invitae Corporation
NVTA
| $1.15M | 0.39% |
27,395
-950
| -3% | -$39.7K |
|
70
Unilever
UL
$158B
| $1.14M | 0.39% |
18,905
+2,278
| +14% | +$137K |
|
71
Emerson Electric
EMR
$72.9B
| $1.14M | 0.39% |
14,165
+157
| +1% | +$12.6K |
|
72
Eaton
ETN
$134B
| $1.07M | 0.36% |
8,875
-50
| -0.6% | -$6.01K |
|
73
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.34% |
4,015
+2,015
| +101% | +$504K |
|
74
Public Storage
PSA
$51.2B
| $997K | 0.34% |
4,316
+2
| +0% | +$462 |
|
75
Diageo
DEO
$61.1B
| $962K | 0.33% |
6,056
+3
| +0% | +$477 |
|