SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.94%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
400
New
70
Increased
94
Reduced
51
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$1.6M |
| 2 |
Nike
NKE
|
$1.38M |
| 3 |
Akamai
AKAM
|
$1.31M |
| 4 |
Bank of New York Mellon
BK
|
$1.24M |
| 5 |
Paychex
PAYX
|
$1.23M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
The Mosaic Company
MOS
|
$1.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$560K |
| 5 |
Align Technology
ALGN
|
$246K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.08% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.5B
| $455K | 0.3% |
2,620
+200
| +8% | +$34.7K |
|
77
Dominion Energy
D
$50.5B
| $450K | 0.3% |
5,875
+3,900
| +197% | +$299K |
|
|
WPS
78
DELISTED
iShares International Developed Property ETF
WPS
| $416K | 0.28% |
11,250
-1,000
| -8% | -$37K |
|
79
Cisco
CSCO
$268B
| $369K | 0.25% |
11,801
+1,783
| +18% | +$55.8K |
|
80
Walt Disney
DIS
$213B
| $369K | 0.25% |
3,475
+100
| +3% | +$10.6K |
|
81
RTX Corp
RTX
$212B
| $366K | 0.24% |
2,995
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $327K | 0.22% |
8,005
| – | – |
|
83
Tesla
TSLA
$1.06T
| $308K | 0.21% |
853
+18
| +2% | +$6.5K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $303K | 0.2% |
2,200
| – | – |
|
85
Chevron
CVX
$326B
| $291K | 0.19% |
2,791
+41
| +1% | +$4.28K |
|
86
Cencora
COR
$56.5B
| $288K | 0.19% |
3,050
+2,750
| +917% | +$260K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $287K | 0.19% |
16,062
+1,750
| +12% | +$31.3K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $280K | 0.19% |
2,465
+724
| +42% | +$82.2K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.19% |
4,375
| – | – |
|
90
ConocoPhillips
COP
$124B
| $267K | 0.18% |
6,076
-900
| -13% | -$39.5K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $256K | 0.17% |
1,551
-248
| -14% | -$40.9K |
|
92
Advanced Micro Devices
AMD
$263B
| $250K | 0.17% |
20,000
| – | – |
|
93
iShares Dow Jones US ETF
IYY
$2.57B
| $239K | 0.16% |
2,594
+384
| +17% | +$35.4K |
|
94
Vanguard Growth ETF
VUG
$183B
| $239K | 0.16% |
1,879
| – | – |
|
95
Eli Lilly
LLY
$659B
| $226K | 0.15% |
2,750
| – | – |
|
96
Citigroup
C
$174B
| $224K | 0.15% |
3,353
+253
| +8% | +$16.9K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $219K | 0.15% |
2,456
| – | – |
|
98
Philip Morris
PM
$260B
| $210K | 0.14% |
1,784
+19
| +1% | +$2.24K |
|
99
Vanguard Utilities ETF
VPU
$7.25B
| $206K | 0.14% |
1,801
-600
| -25% | -$68.6K |
|
100
Adobe
ADBE
$147B
| $196K | 0.13% |
1,386
+86
| +7% | +$12.2K |
|