SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
+11.95%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$7.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
42
Closed
27

Top Buys

1
PFE icon
Pfizer
PFE
$1.32M
2
GIS icon
General Mills
GIS
$1.21M
3
BA icon
Boeing
BA
$869K
4
CVS icon
CVS Health
CVS
$623K
5
XYZ
Block, Inc.
XYZ
$540K

Top Sells

1
MRK icon
Merck
MRK
$419K
2
AMZN icon
Amazon
AMZN
$321K
3
COR icon
Cencora
COR
$215K
4
AMD icon
Advanced Micro Devices
AMD
$190K
5
GILD icon
Gilead Sciences
GILD
$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$127B
$53K 0.03%
978
– –
GILD icon
202
Gilead Sciences
GILD
$140B
$52K 0.03%
800
-2,400
-75% -$156K
GSKY
203
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$52K 0.03%
4,000
+2,000
+100% +$26K
CHTR icon
204
Charter Communications
CHTR
$36B
$50K 0.03%
143
– –
PCI
205
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$50K 0.03%
2,150
– –
JHD
206
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$49K 0.03%
5,000
– –
IBM icon
207
IBM
IBM
$225B
$48K 0.02%
337
– –
BIIB icon
208
Biogen
BIIB
$20.3B
$47K 0.02%
200
– –
MA icon
209
Mastercard
MA
$535B
$47K 0.02%
200
– –
RHT
210
DELISTED
Red Hat Inc
RHT
$46K 0.02%
250
– –
AFL icon
211
Aflac
AFL
$56.4B
$45K 0.02%
900
-400
-31% -$20K
FITB icon
212
Fifth Third Bancorp
FITB
$30B
$45K 0.02%
1,800
– –
PFIS icon
213
Peoples Financial Services
PFIS
$526M
$45K 0.02%
1,004
– –
PUMP icon
214
ProPetro Holding
PUMP
$527M
$45K 0.02%
+2,000
New +$45K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$63.7B
$45K 0.02%
526
– –
TELL
216
DELISTED
Tellurian Inc.
TELL
$45K 0.02%
+4,000
New +$45K
NEE icon
217
NextEra Energy, Inc.
NEE
$149B
$44K 0.02%
227
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$148B
$43K 0.02%
702
– –
MET icon
219
MetLife
MET
$53.5B
$43K 0.02%
1,000
– –
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.42B
$42K 0.02%
2,100
– –
PNC icon
221
PNC Financial Services
PNC
$80.7B
$42K 0.02%
343
– –
VVUS
222
DELISTED
Vivus Inc
VVUS
$42K 0.02%
+10,000
New +$42K
O icon
223
Realty Income
O
$52.6B
$41K 0.02%
560
+159
+40% +$11.6K
RIO icon
224
Rio Tinto
RIO
$100B
$41K 0.02%
700
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.02%
700
– –
7 8
9
10 11