SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
+7.18%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$20.9M
(+12%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
448
New
44
Increased
114
Reduced
61
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.1M |
| 2 |
Cummins
CMI
|
$863K |
| 3 |
Johnson & Johnson
JNJ
|
$487K |
| 4 |
Honeywell
HON
|
$317K |
| 5 |
Spotify
SPOT
|
$314K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$763K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Globus Medical
GMED
|
$568K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$304K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 13.48% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $156K | 0.08% |
3,450
+3,000
| +667% | +$136K |
|
127
Phillips 66
PSX
$53.2B
| $153K | 0.08% |
1,355
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$60.1B
| $153K | 0.08% |
378
| – | – |
|
129
Home Depot
HD
$410B
| $151K | 0.08% |
729
+238
| +48% | +$49.3K |
|
130
IDEX
IEX
$12.4B
| $151K | 0.08% |
+1,000
| New | +$151K |
|
|
CRZO
131
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $151K | 0.08% |
6,000
| – | – |
|
|
XYZ
132
Block, Inc.
XYZ
$46.2B
| $142K | 0.07% |
1,430
+205
| +17% | +$20.4K |
|
133
GE Aerospace
GE
$299B
| $140K | 0.07% |
2,596
-195
| -7% | -$10.5K |
|
134
Goldman Sachs
GS
$227B
| $136K | 0.07% |
607
+51
| +9% | +$11.4K |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $135K | 0.07% |
2,150
| – | – |
|
|
CVIA
136
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $135K | 0.07% |
15,000
+9,000
| +150% | +$81K |
|
137
Unilever
UL
$159B
| $126K | 0.07% |
2,300
| – | – |
|
138
Philip Morris
PM
$251B
| $125K | 0.07% |
1,527
-138
| -8% | -$11.3K |
|
|
DSKE
139
DELISTED
Daseke, Inc. Common Stock
DSKE
| $120K | 0.06% |
15,000
+5,000
| +50% | +$40K |
|
140
Automatic Data Processing
ADP
$122B
| $119K | 0.06% |
790
+10
| +1% | +$1.51K |
|
141
UnitedHealth
UNH
$281B
| $119K | 0.06% |
448
+137
| +44% | +$36.4K |
|
142
Netflix
NFLX
$534B
| $118K | 0.06% |
315
+111
| +54% | +$41.6K |
|
143
Kimberly-Clark
KMB
$42.9B
| $117K | 0.06% |
1,027
| – | – |
|
144
Exelon
EXC
$43.8B
| $112K | 0.06% |
3,586
| – | – |
|
145
Qualcomm
QCOM
$172B
| $112K | 0.06% |
1,549
+1,024
| +195% | +$74K |
|
146
Evolution Petroleum
EPM
$175M
| $111K | 0.06% |
10,000
| – | – |
|
147
Manhattan Associates
MANH
$12.7B
| $109K | 0.06% |
2,000
| – | – |
|
148
Fifth Third Bancorp
FITB
$30.6B
| $106K | 0.06% |
3,800
| – | – |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $102K | 0.05% |
2,000
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $102K | 0.05% |
616
+23
| +4% | +$3.81K |
|