SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.31%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+5.6%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
637
New
47
Increased
109
Reduced
90
Closed
45
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Nutanix
NTNX
|
$1.99M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.23M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Elastic
ESTC
|
$927K |
Top Sells
| 1 |
Roku
ROKU
|
$2.47M |
| 2 |
Pinterest
PINS
|
$2.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
Apple
AAPL
|
$912K |
| 5 |
ANSS
Ansys
ANSS
|
$824K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $2.33M | 0.65% |
19,881
-431
| -2% | -$50.4K |
|
52
Comcast
CMCSA
$126B
| $2.25M | 0.63% |
44,637
+689
| +2% | +$34.7K |
|
53
AbbVie
ABBV
$374B
| $2.24M | 0.63% |
16,527
-430
| -3% | -$58.2K |
|
54
Truist Financial
TFC
$59.9B
| $2.24M | 0.63% |
38,178
+5,338
| +16% | +$312K |
|
55
Merck
MRK
$214B
| $2.18M | 0.61% |
28,490
-899
| -3% | -$68.9K |
|
56
Akamai
AKAM
$11.3B
| $2.14M | 0.6% |
18,300
| – | – |
|
57
Unity
U
$16.7B
| $2.02M | 0.57% |
14,157
-368
| -3% | -$52.6K |
|
|
58
Enbridge
ENB
$105B
| $2M | 0.56% |
+51,250
| New | +$2M |
|
|
59
Nutanix
NTNX
$18B
| $1.99M | 0.56% |
+62,575
| New | +$1.99M |
|
60
FIVE9
FIVN
$2.04B
| $1.96M | 0.55% |
14,260
+1,200
| +9% | +$165K |
|
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.93M | 0.54% |
74,570
-3,597
| -5% | -$93.3K |
|
62
General Mills
GIS
$26.4B
| $1.91M | 0.54% |
28,300
-310
| -1% | -$20.9K |
|
63
Essential Utilities
WTRG
$10.9B
| $1.81M | 0.51% |
33,738
+10
| +0% | +$537 |
|
64
Abbott
ABT
$229B
| $1.76M | 0.49% |
12,472
-248
| -2% | -$34.9K |
|
|
65
ARK Innovation ETF
ARKK
$7.4B
| $1.7M | 0.48% |
17,925
+13,005
| +264% | +$1.23M |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.69M | 0.48% |
3,559
-228
| -6% | -$108K |
|
67
Intel
INTC
$106B
| $1.56M | 0.44% |
30,302
+382
| +1% | +$19.7K |
|
68
Cummins
CMI
$54.5B
| $1.53M | 0.43% |
6,995
| – | – |
|
69
Mondelez International
MDLZ
$80B
| $1.52M | 0.43% |
22,874
+175
| +0.8% | +$11.6K |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.47M | 0.42% |
14,335
| – | – |
|
71
Public Storage
PSA
$51.7B
| $1.47M | 0.41% |
3,929
+1
| +0% | +$375 |
|
72
Chevron
CVX
$326B
| $1.32M | 0.37% |
11,282
+1
| +0% | +$117 |
|
73
Eaton
ETN
$134B
| $1.31M | 0.37% |
7,554
-967
| -11% | -$167K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $1.29M | 0.36% |
11,074
| – | – |
|
75
Diageo
DEO
$61.5B
| $1.25M | 0.35% |
5,659
+2
| +0% | +$440 |
|