SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-0.76%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
624
New
63
Increased
120
Reduced
99
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.91M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.44M |
| 3 |
DigitalOcean
DOCN
|
$1.31M |
| 4 |
Truist Financial
TFC
|
$1.17M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$635K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.2M |
| 3 |
ANSS
Ansys
ANSS
|
$876K |
| 4 |
Skillz
SKLZ
|
$872K |
| 5 |
Las Vegas Sands
LVS
|
$828K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $2.24M | 0.67% |
20,312
-621
| -3% | -$68.5K |
|
52
Paychex
PAYX
$50.1B
| $2.22M | 0.66% |
19,764
-1,195
| -6% | -$134K |
|
53
Merck
MRK
$214B
| $2.21M | 0.66% |
29,389
+3,308
| +13% | +$248K |
|
54
PepsiCo
PEP
$206B
| $2.09M | 0.62% |
13,901
+44
| +0.3% | +$6.62K |
|
55
Tesla
TSLA
$1.06T
| $2.09M | 0.62% |
2,694
+50
| +2% | +$38.8K |
|
56
FIVE9
FIVN
$2.04B
| $2.09M | 0.62% |
13,060
| – | – |
|
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2M | 0.59% |
78,167
+2,384
| +3% | +$60.8K |
|
|
58
Truist Financial
TFC
$59.9B
| $1.93M | 0.57% |
32,840
+20,028
| +156% | +$1.17M |
|
59
Akamai
AKAM
$11.3B
| $1.91M | 0.57% |
18,300
-900
| -5% | -$94.1K |
|
60
Unity
U
$16.7B
| $1.83M | 0.55% |
14,525
+2,850
| +24% | +$360K |
|
61
AbbVie
ABBV
$374B
| $1.83M | 0.54% |
16,957
-430
| -2% | -$46.4K |
|
62
fuboTV
FUBO
$1.29B
| $1.75M | 0.52% |
73,125
+125
| +0.2% | +$3K |
|
63
General Mills
GIS
$26.4B
| $1.71M | 0.51% |
28,610
-5,848
| -17% | -$350K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.63M | 0.48% |
3,787
-93
| -2% | -$39.9K |
|
65
Intel
INTC
$106B
| $1.59M | 0.47% |
29,920
+1,022
| +4% | +$54.4K |
|
66
Cummins
CMI
$54.5B
| $1.57M | 0.47% |
6,995
| – | – |
|
67
Essential Utilities
WTRG
$10.9B
| $1.55M | 0.46% |
33,728
-2,376
| -7% | -$109K |
|
|
CMRC
68
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.53M | 0.45% |
30,120
+28,440
| +1,693% | +$1.44M |
|
69
Abbott
ABT
$229B
| $1.5M | 0.45% |
12,720
-399
| -3% | -$47.1K |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.4M | 0.42% |
14,335
| – | – |
|
71
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.35M | 0.4% |
18,025
+185
| +1% | +$13.8K |
|
72
Mondelez International
MDLZ
$80B
| $1.32M | 0.39% |
22,699
-1,800
| -7% | -$105K |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $1.29M | 0.38% |
11,074
| – | – |
|
74
Emerson Electric
EMR
$73.9B
| $1.27M | 0.38% |
13,499
+4
| +0% | +$377 |
|
75
Eaton
ETN
$134B
| $1.27M | 0.38% |
8,521
-500
| -6% | -$74.6K |
|