SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.23%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+6.7%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
43
Reduced
63
Closed
3
Top Buys
| 1 |
Aurora
AUR
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$809K |
| 4 |
TJX Companies
TJX
|
$591K |
| 5 |
Eaton
ETN
|
$553K |
Top Sells
| 1 |
Elastic
ESTC
|
$1.33M |
| 2 |
Costco
COST
|
$621K |
| 3 |
Charles Schwab
SCHW
|
$599K |
| 4 |
American Tower
AMT
|
$564K |
| 5 |
Apple
AAPL
|
$530K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$134B
| $2.51M | 0.64% |
7,583
+1,669
| +28% | +$553K |
|
52
Fidelity National Financial
FNF
$16.3B
| $2.45M | 0.62% |
39,545
-1,705
| -4% | -$106K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.38M | 0.6% |
13,271
+807
| +6% | +$145K |
|
|
54
Charles Schwab
SCHW
$174B
| $2.36M | 0.6% |
36,451
-9,249
| -20% | -$599K |
|
55
PepsiCo
PEP
$206B
| $2.32M | 0.59% |
13,617
+207
| +2% | +$35.2K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $2.3M | 0.58% |
48,764
+801
| +2% | +$37.8K |
|
57
Global E Online
GLBE
$5.68B
| $2.22M | 0.56% |
57,875
-13,200
| -19% | -$507K |
|
58
Paychex
PAYX
$50.1B
| $2.22M | 0.56% |
16,532
-294
| -2% | -$39.5K |
|
59
Cardinal Health
CAH
$35.5B
| $2.21M | 0.56% |
20,030
-300
| -1% | -$33.2K |
|
60
Cummins
CMI
$54.5B
| $2.14M | 0.54% |
6,615
-175
| -3% | -$56.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.95M | 0.49% |
3,396
-68
| -2% | -$39K |
|
62
Oracle
ORCL
$633B
| $1.83M | 0.46% |
10,723
+200
| +2% | +$34.1K |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.8M | 0.46% |
32,993
+2,294
| +7% | +$125K |
|
64
Mondelez International
MDLZ
$80B
| $1.72M | 0.44% |
23,328
+2,290
| +11% | +$169K |
|
65
McDonald's
MCD
$225B
| $1.71M | 0.43% |
5,616
| – | – |
|
66
General Mills
GIS
$26.4B
| $1.71M | 0.43% |
23,125
| – | – |
|
67
Medtronic
MDT
$120B
| $1.61M | 0.41% |
17,914
+3,500
| +24% | +$315K |
|
68
Abbott
ABT
$229B
| $1.37M | 0.35% |
12,044
-297
| -2% | -$33.9K |
|
69
Comcast
CMCSA
$126B
| $1.34M | 0.34% |
31,971
-7,088
| -18% | -$296K |
|
70
Emerson Electric
EMR
$73.9B
| $1.33M | 0.34% |
12,152
+5
| +0% | +$547 |
|
71
Stryker
SYK
$150B
| $1.23M | 0.31% |
3,400
| – | – |
|
72
Vertex
VERX
$4.12B
| $1.22M | 0.31% |
31,720
-1,347
| -4% | -$51.9K |
|
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.22M | 0.31% |
10,420
-445
| -4% | -$52.1K |
|
|
74
Aurora
AUR
$10.7B
| $1.18M | 0.3% |
+200,000
| New | +$1.18M |
|
75
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.3% |
2,391
-90
| -4% | -$43.9K |
|