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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
WDAY icon
476
Workday
WDAY
$43.3B
$5K ﹤0.01%
20
– –
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5K ﹤0.01%
200
-560
-74% -$13.9K
XTN icon
478
State Street SPDR S&P Transportation ETF
XTN
$392M
$5K ﹤0.01%
+62
New +$5.26K
YUMC icon
479
Yum China
YUMC
$16.4B
$5K ﹤0.01%
94
+44
+88% +$2.71K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
NYMX
481
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
2,500
– –
CORZ
482
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$5K ﹤0.01%
+500
New +$5.02K
CERN
483
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
65
– –
CB
484
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
30
– –
ARKQ icon
485
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$4K ﹤0.01%
50
-125
-71% -$10.2K
BTI icon
486
British American Tobacco
BTI
$120B
$4K ﹤0.01%
+105
New +$3.94K
CFG icon
487
Citizens Financial Group
CFG
$31.1B
$4K ﹤0.01%
75
– –
CGC
488
Canopy Growth
CGC
$431M
$4K ﹤0.01%
32
– –
CLSK icon
489
CleanSpark
CLSK
$3.13B
$4K ﹤0.01%
350
– –
CTEC icon
490
Global X ClimateTech ETF
CTEC
$26.5M
$4K ﹤0.01%
40
– –
GAMR icon
491
Amplify Video Game Tech ETF
GAMR
$39.8M
$4K ﹤0.01%
50
– –
HERO icon
492
Global X Video Games & Esports ETF
HERO
$67.3M
$4K ﹤0.01%
+150
New +$4.52K
HLT icon
493
Hilton Worldwide
HLT
$72.6B
$4K ﹤0.01%
+27
New +$3.41K
INVZ icon
494
Innoviz Technologies
INVZ
$114M
$4K ﹤0.01%
700
– –
MU icon
495
Micron Technology
MU
$1.03T
$4K ﹤0.01%
50
-350
-88% -$26.3K
NWN icon
496
Northwest Natural Holdings
NWN
$2.12B
$4K ﹤0.01%
77
– –
PETS icon
497
PetMed Express
PETS
$43M
$4K ﹤0.01%
150
– –
PFFD icon
498
Global X US Preferred ETF
PFFD
$2.17B
$4K ﹤0.01%
150
– –
PLTR icon
499
Palantir
PLTR
$411B
$4K ﹤0.01%
155
– –
PRNT icon
500
The 3D Printing ETF
PRNT
$65M
$4K ﹤0.01%
+125
New +$4.76K
18 19
20
21 22

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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.