SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-0.76%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
624
New
63
Increased
120
Reduced
99
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.91M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.44M |
| 3 |
DigitalOcean
DOCN
|
$1.31M |
| 4 |
Truist Financial
TFC
|
$1.17M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$635K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.2M |
| 3 |
ANSS
Ansys
ANSS
|
$876K |
| 4 |
Skillz
SKLZ
|
$872K |
| 5 |
Las Vegas Sands
LVS
|
$828K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.37B
| $300K | 0.09% |
2,363
| – | – |
|
127
Waste Management
WM
$90.4B
| $298K | 0.09% |
1,996
+1
| +0.1% | +$149 |
|
128
Cloudflare
NET
$71.7B
| $283K | 0.08% |
2,510
+10
| +0.4% | +$1.13K |
|
129
Alibaba
BABA
$325B
| $282K | 0.08% |
1,904
+125
| +7% | +$18.5K |
|
|
MTTR
130
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $279K | 0.08% |
14,750
-2,000
| -12% | -$37.8K |
|
131
Vanguard Utilities ETF
VPU
$7.23B
| $271K | 0.08% |
1,951
+100
| +5% | +$13.9K |
|
132
RTX Corp
RTX
$212B
| $263K | 0.08% |
3,061
+600
| +24% | +$51.6K |
|
133
Roblox
RBLX
$92.5B
| $253K | 0.08% |
3,350
+300
| +10% | +$22.7K |
|
134
American Express
AXP
$225B
| $251K | 0.07% |
1,500
-14
| -0.9% | -$2.34K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $250K | 0.07% |
3,000
| – | – |
|
136
Newmont
NEM
$82.8B
| $244K | 0.07% |
4,501
| – | – |
|
137
Expedia Group
EXPE
$26.3B
| $243K | 0.07% |
1,485
| – | – |
|
138
Dominion Energy
D
$50.3B
| $240K | 0.07% |
3,281
+136
| +4% | +$9.95K |
|
139
InMode
INMD
$917M
| $240K | 0.07% |
3,010
| – | – |
|
140
Kimberly-Clark
KMB
$42.5B
| $223K | 0.07% |
1,681
+25
| +2% | +$3.32K |
|
141
PayPal
PYPL
$66.5B
| $223K | 0.07% |
856
+398
| +87% | +$104K |
|
142
Altria Group
MO
$112B
| $217K | 0.06% |
4,778
+6
| +0.1% | +$272 |
|
143
Salesforce
CRM
$245B
| $216K | 0.06% |
795
+125
| +19% | +$34K |
|
144
Zoom
ZM
$25B
| $209K | 0.06% |
800
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $201K | 0.06% |
3,394
+18
| +0.5% | +$1.07K |
|
146
Cigna
CI
$80.2B
| $191K | 0.06% |
952
| – | – |
|
147
TripAdvisor
TRIP
$2B
| $183K | 0.05% |
5,400
| – | – |
|
148
Vanguard Extended Market ETF
VXF
$23.7B
| $182K | 0.05% |
1,000
| – | – |
|
149
Welltower
WELL
$112B
| $179K | 0.05% |
2,175
-500
| -19% | -$41.1K |
|
150
Exelon
EXC
$43.8B
| $177K | 0.05% |
5,129
| – | – |
|