SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.23%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+6.7%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
43
Reduced
63
Closed
3
Top Buys
| 1 |
Aurora
AUR
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$809K |
| 4 |
TJX Companies
TJX
|
$591K |
| 5 |
Eaton
ETN
|
$553K |
Top Sells
| 1 |
Elastic
ESTC
|
$1.33M |
| 2 |
Costco
COST
|
$621K |
| 3 |
Charles Schwab
SCHW
|
$599K |
| 4 |
American Tower
AMT
|
$564K |
| 5 |
Apple
AAPL
|
$530K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GameStop
GME
$10.5B
| – | – |
-8,247
| Closed | -$204K |
|
152
Qualcomm
QCOM
$171B
| – | – |
-1,027
| Closed | -$205K |
|