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
$543M
AUM Growth
+$29.1M
(+5.7%)
Holding
219
Top Buys
| 1 | +$48.3M | |
| 2 | +$4.92M | |
| 3 | +$4.84M | |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.91M |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$2.25M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$2.22M | |
| 3 | +$1.17M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 5 |
Globus Medical
GMED
|
+$987K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.41% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$178B
| $203K | 0.04% |
+2,533
|
|
||
202
Credo Technology Group
CRDO
$34B
| $201K | 0.04% |
1,400
|
|
||
203
Annovis Bio
ANVS
$73.8M
| $81K | 0.01% |
23,416
|
|
||
204
Prime Medicine
PRME
$565M
| $46.5K | 0.01% |
13,400
+3,400
|
|
||
205
Qualcomm
QCOM
$211B
| – | – |
-1,211
|
|
||
206
GitLab
GTLB
$3.82B
| – | – |
-15,295
|
|
||
207
SPDR Gold MiniShares Trust
GLDM
$31.3B
| – | – |
-136,425
|
|
||
208
Fidelity National Financial
FNF
$12.9B
| – | – |
-36,645
|
|
||
209
Coinbase
COIN
$55.9B
| – | – |
-665
|
|
||
210
Automatic Data Processing
ADP
$83.3B
| – | – |
-750
|
|