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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.58M
Cap. Flow
+$1.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.37%
Holding
627
New
64
Increased
119
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.01M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$1.73M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
DOCN icon
DigitalOcean
DOCN
+$1.04M
5
ROKU icon
Roku
ROKU
+$652K

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
3
ANSS
Ansys
ANSS
+$930K
4
FIRY
Firy Inc
FIRY
+$872K
5
LVS icon
Las Vegas Sands
LVS
+$828K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 15.14%
3 Financials 9.21%
4 Communication Services 8.72%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$41.9B
$63K 0.02%
400
– –
AMAT icon
227
Applied Materials
AMAT
$435B
$63K 0.02%
490
– –
SEIC icon
228
SEI Investments
SEIC
$12.7B
$61K 0.02%
1,031
– –
CTSH icon
229
Cognizant
CTSH
$26.2B
$59K 0.02%
800
– –
SPOT icon
230
Spotify
SPOT
$101B
$59K 0.02%
260
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.7B
$59K 0.02%
412
-258
-39% -$38K
IBM icon
232
IBM
IBM
$222B
$58K 0.02%
437
+84
+24% +$11.2K
SO icon
233
Southern Company
SO
$106B
$57K 0.02%
920
+220
+31% +$14.2K
BHC icon
234
Bausch Health
BHC
$2.32B
$56K 0.02%
+2,000
New +$56.7K
LH icon
235
Labcorp
LH
$26.2B
$56K 0.02%
233
– –
UTG icon
236
Reaves Utility Income Fund
UTG
$3.68B
$56K 0.02%
1,694
– –
LTCH
237
DELISTED
Latch, Inc. Common Stock
LTCH
$56K 0.02%
5,000
– –
CARR icon
238
Carrier Global
CARR
$52B
$52K 0.02%
1,000
-600
-38% -$32.3K
FTCH
239
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$52K 0.02%
1,400
+400
+40% +$17.7K
NEE icon
240
NextEra Energy
NEE
$179B
$51K 0.02%
644
-26
-4% -$2.1K
OIH icon
241
VanEck Oil Services ETF
OIH
$1.96B
$51K 0.02%
+260
New +$49.5K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$50K 0.01%
800
– –
MCK icon
243
McKesson
MCK
$102B
$50K 0.01%
250
– –
QRVO icon
244
Qorvo
QRVO
$8.67B
$50K 0.01%
300
– –
GDEN
245
DELISTED
Golden Entertainment
GDEN
$49K 0.01%
1,000
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.09B
$49K 0.01%
+750
New +$51.4K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$128B
$49K 0.01%
720
– –
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49K 0.01%
434
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$223B
$49K 0.01%
86
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$48K 0.01%
771
-65
-8% -$4.14K
8 9
10
11 12

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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
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OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Investment Advisors (Pennsylvania) held 627 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2021 filing shows 64 new, 119 increased, 97 reduced and 33 closed positions. Its largest new stake was Endo International plc: 27,515 shares worth $89K. The largest sale was Jumia Technologies, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2021 buy was Endo International plc: 27,515 shares worth $89K.
  • Sterling Investment Advisors (Pennsylvania) added most to Lockheed Martin in Q3 2021, an estimated $2.01M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2021 reduction was Jumia Technologies, cutting an estimated $1.4M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Firy Inc in Q3 2021, selling an estimated $872K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $336M portfolio in Q3 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 64 new positions and closed 33 in Q3 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2021, filed 9 Nov 2021.