SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
+25.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$241M
AUM Growth
+$52M
(+27%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
37
Increased
100
Reduced
65
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.22M |
| 2 |
Goldman Sachs
GS
|
$1.65M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.64M |
| 4 |
Pinterest
PINS
|
$1.24M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.07M |
Top Sells
| 1 |
Zoom
ZM
|
$1.85M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Globus Medical
GMED
|
$697K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$439K |
| 5 |
Apple
AAPL
|
$420K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 6.92% |
