SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+5.81%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
143
New
3
Increased
46
Reduced
55
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.1M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Zscaler
ZS
|
$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.13M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.9M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
United Parcel Service
UPS
|
$2.94M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$1.17M |
| 5 |
Apple
AAPL
|
$945K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.81% |
