SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.97%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.69%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
391
New
12
Increased
34
Reduced
94
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.09M |
| 2 |
SPDR Gold Trust
GLD
|
$920K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$406K |
| 4 |
Home Depot
HD
|
$242K |
| 5 |
Axcelis
ACLS
|
$137K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
Align Technology
ALGN
|
$438K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
WSFS Financial
WSFS
|
$219K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class A
TAP.A
$10.7B
| $416K | 0.28% |
5,100
-400
| -7% | -$32.6K |
|
77
Dominion Energy
D
$50.5B
| $372K | 0.25% |
4,840
-1,035
| -18% | -$79.6K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.25% |
22,062
+6,000
| +37% | +$101K |
|
79
Cisco
CSCO
$268B
| $364K | 0.24% |
10,809
-992
| -8% | -$33.4K |
|
80
RTX Corp
RTX
$212B
| $348K | 0.23% |
2,995
| – | – |
|
81
Walt Disney
DIS
$213B
| $343K | 0.23% |
3,475
| – | – |
|
82
Cencora
COR
$56.5B
| $314K | 0.21% |
3,800
+750
| +25% | +$62K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $305K | 0.2% |
7,005
-1,000
| -12% | -$43.5K |
|
84
Tesla
TSLA
$1.06T
| $291K | 0.19% |
854
+1
| +0.1% | +$341 |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $280K | 0.19% |
2,465
| – | – |
|
|
86
Home Depot
HD
$404B
| $275K | 0.18% |
1,683
+1,479
| +725% | +$242K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $269K | 0.18% |
4,243
-132
| -3% | -$8.37K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $262K | 0.17% |
1,800
-400
| -18% | -$58.2K |
|
89
Advanced Micro Devices
AMD
$263B
| $255K | 0.17% |
20,000
| – | – |
|
90
Vanguard Growth ETF
VUG
$183B
| $249K | 0.17% |
1,879
| – | – |
|
91
Citigroup
C
$174B
| $244K | 0.16% |
3,353
| – | – |
|
92
ConocoPhillips
COP
$124B
| $241K | 0.16% |
4,806
-1,270
| -21% | -$63.7K |
|
93
Chevron
CVX
$326B
| $235K | 0.16% |
2,000
-791
| -28% | -$92.9K |
|
94
Eli Lilly
LLY
$659B
| $235K | 0.16% |
2,750
| – | – |
|
95
iShares Dow Jones US ETF
IYY
$2.57B
| $233K | 0.15% |
2,487
-107
| -4% | -$10K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $228K | 0.15% |
2,456
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $211K | 0.14% |
2,600
| – | – |
|
98
AT&T
T
$208B
| $210K | 0.14% |
5,353
+193
| +4% | +$7.57K |
|
99
Vanguard Utilities ETF
VPU
$7.25B
| $210K | 0.14% |
1,801
| – | – |
|
100
Lockheed Martin
LMT
$106B
| $204K | 0.14% |
656
+69
| +12% | +$21.5K |
|