SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$958K |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
Palantir
PLTR
|
$754K |
| 5 |
Lockheed Martin
LMT
|
$638K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$751K |
| 4 |
Zscaler
ZS
|
$417K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$414K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $209K | 0.05% | 417 -2 | -0.5% | -$1K |
|
177
Salesforce
CRM
$245B
| $201K | 0.04% | +739 | New | +$201K |
|
178
Immunome
IMNM
$828M
| $103K | 0.02% | 11,065 | – | – |
|
179
Annovis Bio
ANVS
$45M
| $50.8K | 0.01% | 23,416 | – | – |
|
180
Boeing
BA
$177B
| – | – | -1,275 | Closed | -$217K |
|
181
Alibaba
BABA
$322B
| – | – | -1,617 | Closed | -$214K |
|
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -5,403 | Closed | -$414K |
|
183
SFL Corp
SFL
$1.08B
| – | – | -12,100 | Closed | -$99.2K |
|