SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
-10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$170M
AUM Growth
-$20.4M
(-11%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
463
New
25
Increased
93
Reduced
88
Closed
41
Top Buys
| 1 |
Toll Brothers
TOL
|
$1.82M |
| 2 |
Boeing
BA
|
$1.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
CVS Health
CVS
|
$711K |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.17M |
| 2 |
AET
Aetna Inc
AET
|
$2.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$750K |
| 4 |
Meta Platforms (Facebook)
META
|
$506K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$459K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.98% |
