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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
+7.31%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$18.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.19%
Holding
640
New
47
Increased
104
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.15M
2
ENB icon
Enbridge
ENB
+$2.06M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$1.18M
5
ESTC icon
Elastic
ESTC
+$1.14M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.47M
2
PINS icon
Pinterest
PINS
+$2.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
AAPL icon
Apple
AAPL
+$812K
5
ANSS
Ansys
ANSS
+$791K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
551
PUT
Apple
AAPL
$4.41T
– –
-10
Closed -$7K
ACB
552
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
ACI icon
553
Albertsons Companies
ACI
$5.83B
$0 ﹤0.01%
+5
New +$158
AGNC icon
554
AGNC Investment
AGNC
$12.9B
– –
-24
Closed –
AMC icon
555
AMC Entertainment Holdings
AMC
$2.26B
– –
0
– –
AMCR icon
556
Amcor
AMCR
$21.5B
– –
-50
Closed -$3K
AMZN icon
557
CALL
Amazon
AMZN
$2.88T
– –
-40
Closed -$44K
ANSS
558
PUT
DELISTED
Ansys
ANSS
– –
-10
Closed -$3K
AZN icon
559
AstraZeneca
AZN
$246B
$0 ﹤0.01%
3
– –
BIL icon
560
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-885
Closed -$81K
BNY
561
Bank of New York Mellon
BNY
$111B
– –
-133
Closed -$7K
BSTZ icon
562
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-6
Closed –
BTI icon
563
British American Tobacco
BTI
$120B
– –
-105
Closed -$4K
BUZZ icon
564
VanEck Social Sentiment ETF
BUZZ
$101M
– –
-25
Closed -$1K
BWMX icon
565
Betterware México
BWMX
$609M
– –
-1,000
Closed -$36K
CLF icon
566
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
10
– –
CLOV icon
567
Clover Health Investments
CLOV
$2.41B
$0 ﹤0.01%
20
– –
CMBM
568
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
3
– –
CPNG icon
569
Coupang
CPNG
$29.3B
– –
-400
Closed -$11K
CRON
570
Cronos Group
CRON
$1.17B
– –
-1,500
Closed -$8K
CURI icon
571
CuriosityStream
CURI
$166M
– –
-72,150
Closed -$760K
CWI icon
572
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-296
Closed -$9K
DAC icon
573
Danaos Corp
DAC
$2.55B
– –
-75
Closed -$6K
DRRX
574
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
19
– –
GME icon
575
GameStop
GME
$8.32B
$0 ﹤0.01%
8
– –
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Investment Advisors (Pennsylvania) held 640 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2021 filing shows 47 new, 104 increased, 91 reduced and 47 closed positions. Its largest new stake was Nutanix: 62,575 shares worth $1.99M. The largest sale was Roku, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2021 buy was Nutanix: 62,575 shares worth $1.99M.
  • Sterling Investment Advisors (Pennsylvania) added most to ARK Innovation ETF in Q4 2021, an estimated $1.42M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Roku in Q4 2021, selling an estimated $2.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $355M portfolio in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 47 new positions and closed 47 in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 2 Feb 2022.