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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
STX icon
376
Seagate
STX
$199B
$17K 0.01%
212
– –
TLRY icon
377
Tilray
TLRY
$637M
$17K 0.01%
152
+50
+49% +$6.85K
SMAR
378
DELISTED
Smartsheet Inc.
SMAR
$17K 0.01%
242
– –
IRNT
379
DELISTED
IronNet, Inc.
IRNT
$17K 0.01%
+1,000
New +$14.7K
HIG icon
380
Hartford Financial Services
HIG
$37.7B
$16K ﹤0.01%
234
– –
HIMX
381
Himax Technologies
HIMX
$2.63B
$16K ﹤0.01%
1,500
– –
KDP icon
382
Keurig Dr Pepper
KDP
$40.2B
$16K ﹤0.01%
478
– –
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$107B
$16K ﹤0.01%
+630
New +$16K
SCM icon
384
Stellus Capital Investment Corp
SCM
$249M
$16K ﹤0.01%
1,200
– –
TAN icon
385
Invesco Solar ETF
TAN
$1.37B
$16K ﹤0.01%
200
– –
UBER icon
386
Uber
UBER
$154B
$16K ﹤0.01%
361
– –
WEC icon
387
WEC Energy
WEC
$35.6B
$16K ﹤0.01%
186
– –
RIGZ
388
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
$16K ﹤0.01%
+490
New +$16.8K
BGS icon
389
B&G Foods
BGS
$291M
$15K ﹤0.01%
500
– –
DNTH icon
390
Dianthus Therapeutics
DNTH
$6.29B
$15K ﹤0.01%
125
– –
GE icon
391
GE Aerospace
GE
$379B
$15K ﹤0.01%
241
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.86B
$15K ﹤0.01%
90
– –
IT icon
393
Gartner
IT
$11.3B
$15K ﹤0.01%
+48
New +$13.9K
J icon
394
Jacobs Solutions
J
$17B
$15K ﹤0.01%
133
– –
NAD icon
395
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$15K ﹤0.01%
955
– –
SOXX icon
396
iShares Semiconductor ETF
SOXX
$46.2B
$15K ﹤0.01%
99
– –
TER icon
397
Teradyne
TER
$63B
$15K ﹤0.01%
140
– –
V icon
398
Visa
V
$671B
$15K ﹤0.01%
203
+2
+1% +$469
DM
399
DELISTED
Desktop Metal, Inc.
DM
$15K ﹤0.01%
210
-120
-36% -$10.4K
LDOS icon
400
Leidos
LDOS
$17.6B
$14K ﹤0.01%
148
– –
14 15
16
17 18

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SCM
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GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.