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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
ISRA icon
576
VanEck Israel ETF
ISRA
$160M
$0 ﹤0.01%
6
– –
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-400
Closed -$32K
KODK icon
578
Kodak
KODK
$992M
$0 ﹤0.01%
31
– –
LEVI icon
579
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
2
– –
LVS icon
580
Las Vegas Sands
LVS
$29.6B
– –
-15,715
Closed -$828K
DFTX
581
Definium Therapeutics
DFTX
$5.68B
$0 ﹤0.01%
2
– –
NOK icon
582
Nokia
NOK
$57.6B
$0 ﹤0.01%
8
– –
NSC icon
583
Norfolk Southern
NSC
$75.3B
– –
-7
Closed -$2K
PALI icon
584
Palisade Bio
PALI
$342M
– –
0
– –
PDM
585
Piedmont Realty Trust
PDM
$1.19B
– –
-1,720
Closed -$32K
PKE icon
586
Park Aerospace
PKE
$828M
$0 ﹤0.01%
12
+1
+9% +$15
PRCT icon
587
Procept Biorobotics
PRCT
$1.22B
$0 ﹤0.01%
+2
New +$77
QMCO icon
588
Quantum Corp
QMCO
$864M
– –
-3,250
Closed -$2K
RMNI icon
589
Rimini Street
RMNI
$445M
$0 ﹤0.01%
30
– –
SCHW
590
Charles Schwab
SCHW
$189B
– –
-21
Closed -$2K
SCNI
591
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
SENS icon
592
Senseonics Holdings Inc
SENS
$419M
$0 ﹤0.01%
5
– –
FIRY
593
Firy Inc
FIRY
$156M
– –
-2,008
Closed -$872K
SOFI icon
594
SoFi Technologies
SOFI
$23.2B
– –
-75
Closed -$1K
TGT icon
595
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
TNXP icon
596
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TROW icon
597
T. Rowe Price
TROW
$23.8B
– –
-7
Closed -$1K
TXN icon
598
Texas Instruments
TXN
$253B
– –
-13
Closed -$2K
TZA icon
599
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
– –
-19
Closed -$5K
UNP icon
600
Union Pacific
UNP
$174B
– –
-25
Closed -$5K
21 22 23
24
25

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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.