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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
JETS icon
526
US Global Jets ETF
JETS
$825M
$2K ﹤0.01%
100
– –
KSS icon
527
Kohl's
KSS
$2.19B
$2K ﹤0.01%
35
– –
LAZR
528
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
9
– –
LUV icon
529
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
30
– –
PAVE icon
530
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
+79
New +$2.08K
REMX icon
531
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2K ﹤0.01%
+19
New +$2.02K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
+12
New +$2.34K
CRHC.WS
533
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2K ﹤0.01%
2,350
– –
CRHC
534
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2K ﹤0.01%
200
– –
APTV icon
535
Aptiv
APTV
$10.1B
$1K ﹤0.01%
5
– –
BIDU icon
536
Baidu
BIDU
$35.6B
$1K ﹤0.01%
9
– –
BSX icon
537
Boston Scientific
BSX
$74.5B
$1K ﹤0.01%
+29
New +$1.28K
BUZZ icon
538
VanEck Social Sentiment ETF
BUZZ
$101M
$1K ﹤0.01%
25
– –
HRZN icon
539
Horizon Technology Finance
HRZN
$333M
$1K ﹤0.01%
82
+2
+3% +$34
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
4
– –
JMIA
541
Jumia Technologies
JMIA
$793M
$1K ﹤0.01%
50
-66,000
-100% -$1.4M
MTCH icon
542
Match Group
MTCH
$8.4B
$1K ﹤0.01%
4
– –
PSFE.WS
543
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
750
– –
PSFE icon
544
Paysafe
PSFE
$352M
$1K ﹤0.01%
10
– –
RICK icon
545
RCI Hospitality Holdings
RICK
$214M
$1K ﹤0.01%
20
– –
SLV icon
546
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
50
– –
TDC icon
547
Teradata
TDC
$2.49B
$1K ﹤0.01%
9
– –
TM icon
548
Toyota
TM
$223B
$1K ﹤0.01%
5
– –
TNDM icon
549
Tandem Diabetes Care
TNDM
$1.63B
$1K ﹤0.01%
7
– –
VEEV icon
550
Veeva Systems
VEEV
$39.2B
$1K ﹤0.01%
3
-50
-94% -$15.9K
20 21
22
23 24

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SCM
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GP
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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
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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.