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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
UWMC icon
601
UWM Holdings
UWMC
$2.42B
$0 ﹤0.01%
20
– –
WYNN icon
602
Wynn Resorts
WYNN
$10.6B
– –
-2,300
Closed -$281K
YOLO icon
603
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$0 ﹤0.01%
25
– –
GAP
604
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
20
– –
NKLA
605
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-18
Closed -$10K
AAIC
606
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1
Closed –
APPH
607
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
16
+8
+100% +$79
ARVL
608
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
1
– –
ASAP
609
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
9
+4
+80% +$107
PSTH
610
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-230
Closed -$5K
FLXN
611
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
23
– –
PFPT
612
DELISTED
Proofpoint, Inc.
PFPT
– –
-300
Closed -$52K
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2
Closed –
WORK
614
DELISTED
Slack Technologies, Inc.
WORK
– –
-900
Closed -$40K
GEN
615
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
300
– –
AVEO
616
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
6
– –
ORBC
617
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,400
Closed -$16K
21 22 23 24
25

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TAIM
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OCAM
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NPCM
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CIG
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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.