SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
-3.6%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$267M
AUM Growth
-$23.6M
(-8.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
596
New
6
Increased
65
Reduced
46
Closed
449
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.94M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.11M |
| 3 |
Visa
V
|
$3.99M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.32M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$7.57M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.46M |
| 3 |
V
VIVENDI ADS (REPTG 1 ORD SH)
V
|
$4.47M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
Ford
F
|
$1.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.49% |