SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$552M
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$552M
AUM Growth
+$9.45M
(+1.7%)
Holding
226
Top Buys
| 1 | +$29.4M | |
| 2 | +$2.08M | |
| 3 | +$1.77M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 5 |
Blackstone
BX
|
+$1.55M |
Top Sells
| 1 | +$5.42M | |
| 2 | +$4.9M | |
| 3 | +$1.34M | |
| 4 |
Lockheed Martin
LMT
|
+$976K |
| 5 |
General Mills
GIS
|
+$952K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$290B
| $203K | 0.04% |
1,617
|
|
||
202
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $202K | 0.04% |
810
|
|
||
203
Americold
COLD
$4.2B
| $177K | 0.03% |
+15,425
|
|
||
204
Sharplink Inc
SBET
$1.02B
| $158K | 0.03% |
+24,500
|
|
||
205
Annovis Bio
ANVS
$80.4M
| $52.2K | 0.01% |
23,416
|
|
||
206
Prime Medicine
PRME
$553M
| $46.6K | 0.01% |
13,400
|
|
||
207
Salesforce
CRM
$152B
| – | – |
-1,133
|
|
||
208
Digital Realty Trust
DLR
$65.6B
| – | – |
-1,538
|
|
||
|
209
General Mills
GIS
$17.7B
| – | – |
-20,475
|
|
||
210
Marvell Technology
MRVL
$230B
| – | – |
-2,415
|
|
||
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
| – | – |
-5,500
|
|
||
212
Adobe
ADBE
$102B
| – | – |
-779
|
|
||
213
Aurora
AUR
$12.4B
| – | – |
-198,950
|
|
||
214
BlackRock Flexible Income ETF
BINC
$17.3B
| – | – |
-92,800
|
|
||
215
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-1,545
|
|
||
216
Credo Technology Group
CRDO
$38.2B
| – | – |
-1,400
|
|
||
217
TE Connectivity
TEL
$62.1B
| – | – |
-934
|
|
||
218
Uber
UBER
$144B
| – | – |
-2,511
|
|