SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Return 23.03%
This Quarter Return
-14.73%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$291M
AUM Growth
-$61.9M
Cap. Flow
-$5.22M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.83%
Holding
661
New
47
Increased
137
Reduced
81
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$1.36M
2
GS icon
Goldman Sachs
GS
$1.33M
3
AMZN icon
Amazon
AMZN
$1.03M
4
HD icon
Home Depot
HD
$801K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$655K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.79M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$2.13M
3
NTNX icon
Nutanix
NTNX
$1.84M
4
XYZ
Block, Inc.
XYZ
$1.72M
5
U icon
Unity
U
$1.51M

Sector Composition

1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMIA
176
Jumia Technologies
JMIA
$1B
$101K 0.03%
16,725
– –
PWR icon
177
Quanta Services
PWR
$56B
$100K 0.03%
800
– –
EPD icon
178
Enterprise Products Partners
EPD
$68.9B
$99K 0.03%
4,042
+5
+0.1% +$122
PM icon
179
Philip Morris
PM
$251B
$99K 0.03%
1,005
+76
+8% +$7.49K
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
$97K 0.03%
755
– –
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$59.3B
$96K 0.03%
6,462
– –
TRIP icon
182
TripAdvisor
TRIP
$2.09B
$96K 0.03%
5,400
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$89.1B
$95K 0.03%
2,250
– –
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$94K 0.03%
1,500
– –
T icon
185
AT&T
T
$212B
$92K 0.03%
4,402
-1,338
-23% -$28K
VSH icon
186
Vishay Intertechnology
VSH
$2.08B
$89K 0.03%
4,976
– –
NET icon
187
Cloudflare
NET
$73.2B
$88K 0.03%
2,018
-250
-11% -$10.9K
CWST icon
188
Casella Waste Systems
CWST
$6.07B
$87K 0.03%
1,200
– –
CL icon
189
Colgate-Palmolive
CL
$67.6B
$86K 0.03%
1,077
– –
AFL icon
190
Aflac
AFL
$58.1B
$83K 0.03%
1,500
– –
CEG icon
191
Constellation Energy
CEG
$96.6B
$82K 0.03%
1,428
+210
+17% +$12.1K
MCK icon
192
McKesson
MCK
$86B
$82K 0.03%
250
– –
INFY icon
193
Infosys
INFY
$68.8B
$80K 0.03%
4,330
– –
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$79K 0.03%
775
– –
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$1.91B
$78K 0.03%
1,280
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$67.4B
$78K 0.03%
436
– –
JEF icon
197
Jefferies Financial Group
JEF
$13.4B
$76K 0.03%
2,884
– –
MOS icon
198
The Mosaic Company
MOS
$10.4B
$76K 0.03%
1,600
+1,000
+167% +$47.5K
HSY icon
199
Hershey
HSY
$37.6B
$75K 0.03%
350
-50
-13% -$10.7K
WPS
200
DELISTED
iShares International Developed Property ETF
WPS
$71K 0.02%
2,417
+8
+0.3% +$235
6 7
8
9 10