SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+3.41%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$310M
AUM Growth
+$15.4M
(+5.2%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
552
New
89
Increased
135
Reduced
70
Closed
22
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.15M |
| 2 |
Veeva Systems
VEEV
|
$1.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.83M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$1.72M |
| 5 |
CuriosityStream
CURI
|
$1.05M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 3 |
Globus Medical
GMED
|
$1.23M |
| 4 |
Apple
AAPL
|
$968K |
| 5 |
Amazon
AMZN
|
$845K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 8.66% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $269K | 0.09% |
1,056
+57
| +6% | +$14.5K |
|
127
Vanguard Utilities ETF
VPU
$7.23B
| $260K | 0.08% |
1,851
+400
| +28% | +$56.2K |
|
128
Zoom
ZM
$25B
| $257K | 0.08% |
800
-188
| -19% | -$60.4K |
|
129
Expedia Group
EXPE
$26.3B
| $256K | 0.08% |
1,485
+1,235
| +494% | +$213K |
|
|
MTTR
130
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $246K | 0.08% |
+17,950
| New | +$246K |
|
131
Dominion Energy
D
$50.3B
| $239K | 0.08% |
3,142
+3
| +0.1% | +$228 |
|
132
Cigna
CI
$80.2B
| $230K | 0.07% |
952
| – | – |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $229K | 0.07% |
3,000
| – | – |
|
134
Kimberly-Clark
KMB
$42.5B
| $216K | 0.07% |
1,554
+2
| +0.1% | +$278 |
|
135
American Express
AXP
$225B
| $212K | 0.07% |
1,500
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $212K | 0.07% |
3,357
+19
| +0.6% | +$1.2K |
|
137
First Solar
FSLR
$21.6B
| $210K | 0.07% |
2,400
| – | – |
|
138
Altria Group
MO
$112B
| $210K | 0.07% |
4,113
+3
| +0.1% | +$153 |
|
139
Welltower
WELL
$112B
| $192K | 0.06% |
2,675
-350
| -12% | -$25.1K |
|
140
RTX Corp
RTX
$212B
| $181K | 0.06% |
2,336
+30
| +1% | +$2.32K |
|
141
PPG Industries
PPG
$24.6B
| $180K | 0.06% |
1,200
| – | – |
|
142
Virtu Financial
VIRT
$3.51B
| $177K | 0.06% |
5,700
+3,100
| +119% | +$96.3K |
|
143
Vanguard Extended Market ETF
VXF
$23.7B
| $177K | 0.06% |
1,000
| – | – |
|
144
Illinois Tool Works
ITW
$76.2B
| $176K | 0.06% |
795
| – | – |
|
145
Cloudflare
NET
$71.7B
| $176K | 0.06% |
2,500
| – | – |
|
146
Dow Inc
DOW
$17B
| $167K | 0.05% |
2,613
+8
| +0.3% | +$511 |
|
147
Digital Turbine
APPS
$455M
| $161K | 0.05% |
+2,000
| New | +$161K |
|
148
iShares Global Infrastructure ETF
IGF
$7.95B
| $161K | 0.05% |
3,575
| – | – |
|
149
Exelon
EXC
$43.8B
| $160K | 0.05% |
5,129
-588
| -10% | -$18.3K |
|
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $156K | 0.05% |
5,800
| – | – |
|