SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+11.95%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+16%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
42
Closed
27
Top Buys
| 1 |
Pfizer
PFE
|
$1.32M |
| 2 |
General Mills
GIS
|
$1.21M |
| 3 |
Boeing
BA
|
$869K |
| 4 |
CVS Health
CVS
|
$623K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$540K |
Top Sells
| 1 |
Merck
MRK
|
$419K |
| 2 |
Amazon
AMZN
|
$321K |
| 3 |
Cencora
COR
|
$215K |
| 4 |
Advanced Micro Devices
AMD
|
$190K |
| 5 |
Gilead Sciences
GILD
|
$156K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $154K | 0.08% |
955
| – | – |
|
127
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $152K | 0.08% |
7,000
+2,000
| +40% | +$43.4K |
|
128
iShares Biotechnology ETF
IBB
$5.6B
| $144K | 0.07% |
1,290
| – | – |
|
129
Philip Morris
PM
$260B
| $135K | 0.07% |
1,527
| – | – |
|
130
Alibaba
BABA
$322B
| $134K | 0.07% |
733
| – | – |
|
131
Unilever
UL
$155B
| $133K | 0.07% |
2,300
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96B
| $129K | 0.07% |
2,699
+19
| +0.7% | +$908 |
|
|
LD
133
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $128K | 0.07% |
+2,000
| New | +$128K |
|
134
Exelon
EXC
$44.1B
| $128K | 0.07% |
2,558
-1,000
| -28% | -$50K |
|
135
Goldman Sachs
GS
$226B
| $128K | 0.07% |
667
+1
| +0.2% | +$192 |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $127K | 0.06% |
2,500
| – | – |
|
137
Kimberly-Clark
KMB
$42.8B
| $127K | 0.06% |
1,027
| – | – |
|
138
Annaly Capital Management
NLY
$13.6B
| $126K | 0.06% |
12,591
+10,000
| +386% | +$100K |
|
139
Automatic Data Processing
ADP
$123B
| $125K | 0.06% |
780
| – | – |
|
140
Phillips 66
PSX
$54B
| $121K | 0.06% |
1,273
-82
| -6% | -$7.79K |
|
141
Marvell Technology
MRVL
$54.2B
| $119K | 0.06% |
6,000
| – | – |
|
142
Lincoln National
LNC
$8.14B
| $117K | 0.06% |
+2,000
| New | +$117K |
|
143
Manhattan Associates
MANH
$13B
| $110K | 0.06% |
2,000
| – | – |
|
144
Schwab US Broad Market ETF
SCHB
$36.2B
| $109K | 0.06% |
1,601
+131
| +9% | +$8.92K |
|
145
Altria Group
MO
$113B
| $106K | 0.05% |
1,846
+550
| +42% | +$31.6K |
|
146
NRG Energy
NRG
$28.2B
| $106K | 0.05% |
2,493
+1,000
| +67% | +$42.5K |
|
147
RH
RH
$4.23B
| $103K | 0.05% |
+1,000
| New | +$103K |
|
148
Textron
TXT
$14.3B
| $101K | 0.05% |
2,000
| – | – |
|
149
Caterpillar
CAT
$196B
| $100K | 0.05% |
740
+402
| +119% | +$54.3K |
|
150
Applied Materials
AMAT
$128B
| $97K | 0.05% |
2,450
+1,000
| +69% | +$39.6K |
|