SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-1.49%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+0.98%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.37M |
| 3 |
GitLab
GTLB
|
$1.32M |
| 4 |
Palantir
PLTR
|
$1.13M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$712K |
| 2 |
Kinder Morgan
KMI
|
$577K |
| 3 |
Goldman Sachs
GS
|
$536K |
| 4 |
Costco
COST
|
$485K |
| 5 |
Johnson & Johnson
JNJ
|
$448K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $2.53M | 0.61% | 18,129 -3,173 | -15% | -$444K |
|
52
Zscaler
ZS
$43.1B
| $2.49M | 0.6% | 12,568 -1,237 | -9% | -$245K |
|
53
Fidelity National Financial
FNF
$16.3B
| $2.4M | 0.58% | 36,920 -2,595 | -7% | -$169K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.35M | 0.57% | 3,712 -50 | -1% | -$31.7K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.34M | 0.56% | 4,395 -87 | -2% | -$46.4K |
|
56
Paychex
PAYX
$50.2B
| $2.31M | 0.56% | 14,988 -1,249 | -8% | -$193K |
|
57
PepsiCo
PEP
$204B
| $2.05M | 0.49% | 13,640 +18 | +0.1% | +$2.7K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2M | 0.48% | 39,004 +6,494 | +20% | +$332K |
|
59
Eaton
ETN
$136B
| $1.97M | 0.47% | 7,240 -42 | -0.6% | -$11.4K |
|
60
Global E Online
GLBE
$5.68B
| $1.96M | 0.47% | 54,900 | – | – |
|
|
61
Pfizer
PFE
$141B
| $1.94M | 0.47% | 76,582 +68,767 | +880% | +$1.74M |
|
62
Cummins
CMI
$54.9B
| $1.9M | 0.46% | 6,050 -225 | -4% | -$70.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.44% | 3,305 -12 | -0.4% | -$6.71K |
|
64
Medtronic
MDT
$119B
| $1.84M | 0.44% | 20,495 +682 | +3% | +$61.3K |
|
65
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.78M | 0.43% | 24,317 +13,022 | +115% | +$954K |
|
66
McDonald's
MCD
$224B
| $1.7M | 0.41% | 5,442 -133 | -2% | -$41.5K |
|
67
iShares Bitcoin Trust
IBIT
$80.7B
| $1.66M | 0.4% | 35,480 +471 | +1% | +$22K |
|
68
Aurora
AUR
$10.4B
| $1.64M | 0.39% | 243,900 +18,700 | +8% | +$126K |
|
69
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.64M | 0.39% | 5,682 +302 | +6% | +$87.1K |
|
|
70
Palantir
PLTR
$372B
| $1.64M | 0.39% | 19,389 +13,367 | +222% | +$1.13M |
|
71
Abbott
ABT
$231B
| $1.63M | 0.39% | 12,273 +27 | +0.2% | +$3.58K |
|
72
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.39% | 23,678 | – | – |
|
73
Tesla
TSLA
$1.08T
| $1.59M | 0.38% | 6,137 -98 | -2% | -$25.4K |
|
74
Oracle
ORCL
$635B
| $1.55M | 0.37% | 11,076 +475 | +4% | +$66.4K |
|
75
Coca-Cola
KO
$297B
| $1.48M | 0.36% | 20,695 +4,086 | +25% | +$293K |
|