SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
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
+$412M
(+4.5%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.17%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$72.7B
| $217K | 0.05% |
+2,018
| New | +$217K |
|
152
Kimberly-Clark
KMB
$42.7B
| $212K | 0.05% |
1,617
+1
| +0.1% | +$131 |
|
153
Schwab US Large- Cap ETF
SCHX
$58.5B
| $210K | 0.05% |
9,047
+6,085
| +205% | +$141K |
|
154
Northrop Grumman
NOC
$84.5B
| $207K | 0.05% |
442
+2
| +0.5% | +$939 |
|
155
Pfizer
PFE
$142B
| $207K | 0.05% |
+7,815
| New | +$207K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $207K | 0.05% |
936
| – | – |
|
157
Annovis Bio
ANVS
$45M
| $121K | 0.03% |
23,974
-10,500
| -30% | -$52.8K |
|
158
SFL Corp
SFL
$1.07B
| $119K | 0.03% |
11,675
| – | – |
|
159
Immunome
IMNM
$808M
| $118K | 0.03% |
11,065
| – | – |
|
160
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.1M
| – | – |
-12,000
| Closed | -$197K |
|
161
Alibaba
BABA
$330B
| – | – |
-2,188
| Closed | -$232K |
|
162
BP
BP
$90.8B
| – | – |
-7,000
| Closed | -$220K |
|
163
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-18,202
| Closed | -$267K |
|
164
Newmont
NEM
$83.3B
| – | – |
-7,226
| Closed | -$386K |
|
165
Direxion Daily NVDA Bear 1X Shares
NVDD
$33M
| – | – |
-33,300
| Closed | -$245K |
|
166
Philip Morris
PM
$260B
| – | – |
-1,650
| Closed | -$200K |
|
167
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| – | – |
-1,350
| Closed | -$213K |
|
168
Rio Tinto
RIO
$101B
| – | – |
-3,145
| Closed | -$224K |
|