SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
+4.7%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$412M
AUM Growth
+$17.9M
(+4.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
170
New
19
Increased
53
Reduced
61
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.36M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.15M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$919K |
| 4 |
Lockheed Martin
LMT
|
$724K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$667K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.9M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
Kinder Morgan
KMI
|
$1.21M |
| 4 |
KKR & Co
KKR
|
$639K |
| 5 |
Amazon
AMZN
|
$504K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 6.37% |
