SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
+7.28%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
354
New
48
Increased
80
Reduced
36
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$959K |
| 3 |
Starbucks
SBUX
|
$838K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$788K |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$560K |
Top Sells
| 1 |
Target
TGT
|
$726K |
| 2 |
PPL Corp
PPL
|
$683K |
| 3 |
Globus Medical
GMED
|
$611K |
| 4 |
Sabre
SABR
|
$397K |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 11.29% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Staples | 6.19% |
