SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+6.4%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
143
New
5
Increased
57
Reduced
50
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$2.89M |
| 2 |
Verizon
VZ
|
$2.39M |
| 3 |
Home Depot
HD
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$697K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.89M |
| 2 |
Akamai
AKAM
|
$1.55M |
| 3 |
Hercules Capital
HTGC
|
$853K |
| 4 |
Ares Capital
ARCC
|
$593K |
| 5 |
Illumina
ILMN
|
$517K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $415K | 0.14% |
1,660
| – | – |
|
102
iShares US Home Construction ETF
ITB
$3.16B
| $398K | 0.13% |
5,669
-124
| -2% | -$8.72K |
|
103
Boeing
BA
$179B
| $380K | 0.13% |
1,791
+200
| +13% | +$42.5K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $379K | 0.13% |
+1,789
| New | +$379K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $375K | 0.13% |
9,495
| – | – |
|
106
Unilever
UL
$156B
| $373K | 0.13% |
7,176
| – | – |
|
107
3M
MMM
$82.2B
| $343K | 0.12% |
+3,265
| New | +$343K |
|
108
VanEck Semiconductor ETF
SMH
$26.6B
| $339K | 0.11% |
1,290
+190
| +17% | +$50K |
|
109
RTX Corp
RTX
$212B
| $339K | 0.11% |
3,461
-201
| -5% | -$19.7K |
|
110
ConocoPhillips
COP
$124B
| $320K | 0.11% |
3,224
+1,100
| +52% | +$109K |
|
111
Vanguard Growth ETF
VUG
$183B
| $316K | 0.11% |
1,267
+42
| +3% | +$10.5K |
|
112
Vanguard Total Bond Market
BND
$133B
| $298K | 0.1% |
4,040
+140
| +4% | +$10.3K |
|
113
Northrop Grumman
NOC
$84.5B
| $293K | 0.1% |
635
-50
| -7% | -$23.1K |
|
114
Citigroup
C
$174B
| $282K | 0.1% |
6,023
| – | – |
|
115
Netflix
NFLX
$516B
| $276K | 0.09% |
800
| – | – |
|
116
American Express
AXP
$230B
| $267K | 0.09% |
1,616
-143
| -8% | -$23.6K |
|
117
BP
BP
$90.8B
| $266K | 0.09% |
7,000
| – | – |
|
118
Cigna
CI
$80.3B
| $243K | 0.08% |
952
| – | – |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $234K | 0.08% |
3,000
| – | – |
|
120
Advanced Micro Devices
AMD
$263B
| $229K | 0.08% |
+2,334
| New | +$229K |
|
121
Waste Management
WM
$90.9B
| $228K | 0.08% |
1,399
+1
| +0.1% | +$163 |
|
|
XYZ
122
Block, Inc.
XYZ
$46.5B
| $223K | 0.08% |
+3,244
| New | +$223K |
|
123
Phillips 66
PSX
$54.1B
| $217K | 0.07% |
2,143
-80
| -4% | -$8.11K |
|
124
Kimberly-Clark
KMB
$42.7B
| $216K | 0.07% |
1,607
+1
| +0.1% | +$134 |
|
125
Accenture
ACN
$160B
| $212K | 0.07% |
741
-185
| -20% | -$52.9K |
|