SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+6.4%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
143
New
5
Increased
57
Reduced
50
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$2.89M |
| 2 |
Verizon
VZ
|
$2.39M |
| 3 |
Home Depot
HD
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$697K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.89M |
| 2 |
Akamai
AKAM
|
$1.55M |
| 3 |
Hercules Capital
HTGC
|
$853K |
| 4 |
Ares Capital
ARCC
|
$593K |
| 5 |
Illumina
ILMN
|
$517K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$181B
| $1.79M | 0.6% |
37,318
+2,670
| +8% | +$128K |
|
52
Essential Utilities
WTRG
$10.9B
| $1.77M | 0.6% |
40,444
+725
| +2% | +$31.6K |
|
53
Fidelity National Financial
FNF
$16.3B
| $1.69M | 0.57% |
48,500
-3,750
| -7% | -$131K |
|
54
Cummins
CMI
$54.5B
| $1.66M | 0.56% |
6,950
-100
| -1% | -$23.9K |
|
55
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.65M | 0.56% |
83,480
+9,125
| +12% | +$180K |
|
56
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.63M | 0.55% |
85,600
+1,125
| +1% | +$21.5K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.63M | 0.55% |
29,926
+3,783
| +14% | +$207K |
|
58
Comcast
CMCSA
$126B
| $1.61M | 0.54% |
42,577
+1,393
| +3% | +$52.8K |
|
59
Mondelez International
MDLZ
$80B
| $1.57M | 0.53% |
22,538
-1,150
| -5% | -$80.2K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $1.55M | 0.52% |
40,142
-35
| -0.1% | -$1.35K |
|
61
Nike
NKE
$110B
| $1.51M | 0.51% |
12,337
-400
| -3% | -$49.1K |
|
62
Tesla
TSLA
$1.06T
| $1.41M | 0.48% |
6,799
+139
| +2% | +$28.8K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.39M | 0.47% |
3,393
+63
| +2% | +$25.8K |
|
64
Align Technology
ALGN
$10.3B
| $1.36M | 0.46% |
4,083
-305
| -7% | -$102K |
|
65
Abbott
ABT
$229B
| $1.35M | 0.45% |
13,303
+3
| +0% | +$304 |
|
66
Vanguard Utilities ETF
VPU
$7.25B
| $1.32M | 0.44% |
8,915
| – | – |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.22M | 0.41% |
24,191
-4,800
| -17% | -$242K |
|
68
Emerson Electric
EMR
$73.9B
| $1.16M | 0.39% |
13,342
+26
| +0.2% | +$2.27K |
|
69
Eaton
ETN
$134B
| $1.12M | 0.38% |
6,524
+21
| +0.3% | +$3.6K |
|
70
Oracle
ORCL
$633B
| $1.05M | 0.35% |
11,315
-117
| -1% | -$10.9K |
|
71
Cisco
CSCO
$268B
| $1.05M | 0.35% |
20,105
+34
| +0.2% | +$1.78K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.05M | 0.35% |
23,785
+3,325
| +16% | +$146K |
|
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.02M | 0.34% |
11,355
| – | – |
|
74
Stryker
SYK
$150B
| $1.02M | 0.34% |
3,575
+208
| +6% | +$59.4K |
|
75
Public Storage
PSA
$51.7B
| $1.02M | 0.34% |
3,375
-35
| -1% | -$10.6K |
|