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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
LPX icon
351
Louisiana-Pacific
LPX
$5.19B
$20K 0.01%
320
– –
PULS icon
352
PGIM Ultra Short Bond ETF
PULS
$18.4B
$20K 0.01%
+395
New +$19.6K
SAP icon
353
SAP
SAP
$233B
$20K 0.01%
150
– –
ZTS icon
354
Zoetis
ZTS
$30.5B
$20K 0.01%
+101
New +$20.4K
BKNG icon
355
Booking.com
BKNG
$159B
$19K 0.01%
200
+50
+33% +$4.49K
MCO icon
356
Moody's
MCO
$82.4B
$19K 0.01%
54
– –
SNY icon
357
Sanofi
SNY
$105B
$19K 0.01%
400
– –
SONY icon
358
Sony
SONY
$137B
$19K 0.01%
850
– –
VNM icon
359
VanEck Vietnam ETF
VNM
$506M
$19K 0.01%
1,000
– –
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19K 0.01%
506
– –
PPHI
361
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$19K 0.01%
2,500
– –
AMP icon
362
Ameriprise Financial
AMP
$49.7B
$18K 0.01%
70
– –
CGEN icon
363
Compugen
CGEN
$233M
$18K 0.01%
+3,000
New +$20.1K
JCI icon
364
Johnson Controls International
JCI
$92.2B
$18K 0.01%
262
– –
MCHP icon
365
Microchip Technology
MCHP
$43.3B
$18K 0.01%
240
– –
ONDS icon
366
Ondas Inc
ONDS
$5.21B
$18K 0.01%
2,000
– –
DNMR
367
DELISTED
Danimer Scientific, Inc.
DNMR
$18K 0.01%
27
+25
+1,250% +$18.4K
NVTA
368
DELISTED
Invitae Corporation
NVTA
$18K 0.01%
640
– –
NIO
369
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$18K 0.01%
500
– –
ABUS icon
370
Arbutus Biopharma
ABUS
$908M
$17K 0.01%
4,000
– –
ACWX icon
371
iShares MSCI ACWI ex US ETF
ACWX
$12B
$17K 0.01%
169
– –
CTVA icon
372
Corteva
CTVA
$50.4B
$17K 0.01%
411
– –
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K 0.01%
200
– –
MT icon
374
ArcelorMittal
MT
$55.3B
$17K 0.01%
+550
New +$18K
NOW icon
375
ServiceNow
NOW
$127B
$17K 0.01%
+140
New +$17K
13 14
15
16 17

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ECM
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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.