SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+4.08%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
420
New
42
Increased
64
Reduced
55
Closed
16
Top Buys
| 1 |
Cummins
CMI
|
$1.13M |
| 2 |
Truist Financial
TFC
|
$800K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$382K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$230K |
| 5 |
Shopify
SHOP
|
$218K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 2 |
Globus Medical
GMED
|
$1.26M |
| 3 |
AET
Aetna Inc
AET
|
$257K |
| 4 |
Home Depot
HD
|
$233K |
| 5 |
Welltower
WELL
|
$227K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 13.23% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.89B
| $544K | 0.32% |
5,450
| – | – |
|
77
Teleflex
TFX
$5.53B
| $507K | 0.3% |
1,892
| – | – |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $493K | 0.29% |
11,312
-555
| -5% | -$24.2K |
|
79
United Parcel Service
UPS
$72.2B
| $486K | 0.29% |
4,576
+1,476
| +48% | +$157K |
|
80
Walt Disney
DIS
$210B
| $453K | 0.27% |
4,325
+250
| +6% | +$26.2K |
|
81
Cisco
CSCO
$267B
| $427K | 0.25% |
9,928
-94
| -0.9% | -$4.04K |
|
|
WPS
82
DELISTED
iShares International Developed Property ETF
WPS
| $401K | 0.24% |
10,550
| – | – |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $393K | 0.23% |
6,800
+550
| +9% | +$31.8K |
|
84
RTX Corp
RTX
$211B
| $373K | 0.22% |
2,990
+133
| +5% | +$16.6K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $337K | 0.2% |
8,003
+478
| +6% | +$20.1K |
|
86
Cencora
COR
$56.9B
| $328K | 0.19% |
3,850
-200
| -5% | -$17K |
|
87
Adobe
ADBE
$147B
| $320K | 0.19% |
1,314
| – | – |
|
88
ConocoPhillips
COP
$119B
| $320K | 0.19% |
4,606
| – | – |
|
89
Chevron
CVX
$318B
| $316K | 0.19% |
2,500
+500
| +25% | +$63.2K |
|
90
Tesla
TSLA
$1.1T
| $306K | 0.18% |
894
| – | – |
|
91
Dominion Energy
D
$50.1B
| $297K | 0.18% |
4,365
| – | – |
|
92
Innovator IBD 50 ETF
FFTY
$73.1M
| $294K | 0.17% |
8,400
-1,900
| -18% | -$66.5K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.17% |
3,775
-2,468
| -40% | -$190K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $282K | 0.17% |
2,505
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $281K | 0.17% |
1,879
| – | – |
|
96
WSFS Financial
WSFS
$3.19B
| $275K | 0.16% |
5,160
-1,400
| -21% | -$74.6K |
|
97
iShares Dow Jones US ETF
IYY
$2.57B
| $268K | 0.16% |
2,745
-1
| -0% | -$98 |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $247K | 0.15% |
2,456
| – | – |
|
99
Ares Capital
ARCC
$15.7B
| $246K | 0.15% |
14,962
+8,300
| +125% | +$136K |
|
100
Citigroup
C
$172B
| $241K | 0.14% |
3,613
-10
| -0.3% | -$667 |
|