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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
WAB icon
551
Wabtec
WAB
$49.9B
$1K ﹤0.01%
16
– –
FSR
552
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
INFO
553
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
10
– –
ACB
554
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
ADI icon
555
Analog Devices
ADI
$187B
– –
-16
Closed -$3K
RYM
556
RYTHM Inc
RYM
$44.9M
– –
0
– –
AGNC icon
557
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
24
+1
+4% +$16
AJG icon
558
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-7
Closed -$1K
ALDX icon
559
Aldeyra Therapeutics
ALDX
$91.7M
– –
-345
Closed -$4K
AMC icon
560
AMC Entertainment Holdings
AMC
$2.26B
– –
0
– –
APPF icon
561
AppFolio
APPF
$6.97B
– –
-86
Closed -$12K
ARKW icon
562
ARK Web x.0 ETF
ARKW
$1.78B
– –
-65
Closed -$10K
ARKX icon
563
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-500
Closed -$11K
AZN icon
564
AstraZeneca
AZN
$246B
$0 ﹤0.01%
3
– –
BSTZ icon
565
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$0 ﹤0.01%
6
– –
CLF icon
566
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
+10
New +$228
CLOV icon
567
Clover Health Investments
CLOV
$2.41B
$0 ﹤0.01%
20
– –
CMBM
568
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
+3
New +$119
CRIS icon
569
Curis
CRIS
$3.49M
– –
-8
Closed -$24K
DOV icon
570
Dover
DOV
$28B
– –
-17
Closed -$3K
DRRX
571
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
+19
New +$258
EHTH icon
572
eHealth
EHTH
$39.7M
– –
-2,000
Closed -$117K
GD icon
573
General Dynamics
GD
$107B
– –
-9
Closed -$2K
GME icon
574
GameStop
GME
$8.32B
$0 ﹤0.01%
8
– –
PPLI
575
People Inc
PPLI
$3.02B
– –
-67
Closed -$8K
21 22
23
24 25

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SCM
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GP
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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.