SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+6.4%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
143
New
5
Increased
57
Reduced
50
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$2.89M |
| 2 |
Verizon
VZ
|
$2.39M |
| 3 |
Home Depot
HD
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$697K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.89M |
| 2 |
Akamai
AKAM
|
$1.55M |
| 3 |
Hercules Capital
HTGC
|
$853K |
| 4 |
Ares Capital
ARCC
|
$593K |
| 5 |
Illumina
ILMN
|
$517K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 9.04% | 162,613 +7,128 | +5% | +$1.18M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.67M | 3.26% | 62,412 +1,182 | +2% | +$183K |
|
3
Globus Medical
GMED
$8.27B
| $9.63M | 3.25% | 170,023 +3,000 | +2% | +$170K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $8.07M | 2.72% | 68,830 +778 | +1% | +$91.2K |
|
5
Amazon
AMZN
$2.44T
| $7.99M | 2.69% | 77,307 +5,843 | +8% | +$604K |
|
6
Kinder Morgan
KMI
$60B
| $7.67M | 2.59% | 437,871 +13,521 | +3% | +$237K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $7.44M | 2.51% | 229,890 -391 | -0.2% | -$12.6K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.34M | 2.47% | 75,863 +997 | +1% | +$96.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 2.45% | 69,959 +1,705 | +2% | +$177K |
|
|
10
Verizon
VZ
$186B
| $6.74M | 2.27% | 173,366 +61,523 | +55% | +$2.39M |
|
|
11
Home Depot
HD
$405B
| $6.7M | 2.26% | 22,714 +5,698 | +33% | +$1.68M |
|
|
12
Microsoft
MSFT
$3.77T
| $6.3M | 2.12% | 21,850 +2,416 | +12% | +$697K |
|
13
Costco
COST
$418B
| $6.1M | 2.06% | 12,285 +1,178 | +11% | +$585K |
|
14
Goldman Sachs
GS
$226B
| $5.14M | 1.73% | 15,709 -187 | -1% | -$61.2K |
|
15
Visa
V
$683B
| $4.97M | 1.68% | 22,051 -182 | -0.8% | -$41K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.59M | 1.55% | 25,058 +50 | +0.2% | +$9.16K |
|
17
United Parcel Service
UPS
$74.1B
| $4.34M | 1.46% | 22,356 +351 | +2% | +$68.1K |
|
18
Lockheed Martin
LMT
$106B
| $4.32M | 1.46% | 9,138 -607 | -6% | -$287K |
|
19
KKR & Co
KKR
$124B
| $4.15M | 1.4% | 79,074 +230 | +0.3% | +$12.1K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.11M | 1.39% | 61,276 -180 | -0.3% | -$12.1K |
|
21
CrowdStrike
CRWD
$106B
| $3.88M | 1.31% | 28,286 -338 | -1% | -$46.4K |
|
|
22
Truist Financial
TFC
$60.4B
| $3.87M | 1.31% | 113,578 +84,800 | +295% | +$2.89M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.71M | 1.25% | 118,957 +4,031 | +4% | +$126K |
|
24
Cardinal Health
CAH
$35.5B
| $3.4M | 1.15% | 44,975 -6,656 | -13% | -$503K |
|
25
JPMorgan Chase
JPM
$829B
| $3.33M | 1.12% | 25,573 -524 | -2% | -$68.3K |
|