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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
-14.73%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$61.9M
Cap. Flow
-$5.38M
Cap. Flow %
-1.85%
Top 10 Hldgs %
30.83%
Holding
662
New
48
Increased
137
Reduced
80
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
GS icon
Goldman Sachs
GS
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.22M
4
HD icon
Home Depot
HD
+$862K
5
KMI icon
Kinder Morgan
KMI
+$689K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.97M
2
XYZ
Block Inc
XYZ
+$2.35M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.21M
4
NTNX icon
Nutanix
NTNX
+$1.84M
5
U icon
Unity
U
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.44%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE.WS
601
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-750
Closed –
PSFE icon
602
Paysafe
PSFE
$352M
– –
-10
Closed –
QMCO icon
603
Quantum Corp
QMCO
$864M
$0 ﹤0.01%
3,250
– –
RDN icon
604
Radian Group
RDN
$4.87B
– –
-400
Closed -$9K
RIVN icon
605
Rivian
RIVN
$23.1B
– –
-100
Closed -$5K
RMNI icon
606
Rimini Street
RMNI
$445M
$0 ﹤0.01%
30
– –
RNXT icon
607
RenovoRx
RNXT
$50.5M
$0 ﹤0.01%
20
+4
+25% +$8
ROK icon
608
Rockwell Automation
ROK
$50.1B
– –
-300
Closed -$84K
RSP icon
609
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4
Closed -$1K
SANM icon
610
Sanmina
SANM
$11.2B
– –
-225
Closed -$9K
SCNI
611
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
SENS icon
612
Senseonics Holdings Inc
SENS
$419M
$0 ﹤0.01%
5
– –
SIRI icon
613
SiriusXM
SIRI
$9.59B
$0 ﹤0.01%
6
-150
-96% -$9.31K
SLG icon
614
SL Green Realty
SLG
$4B
– –
-125
Closed -$10K
SPLV icon
615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-16
Closed -$1K
SWBI icon
616
Smith & Wesson
SWBI
$636M
– –
-1,300
Closed -$20K
TDC icon
617
Teradata
TDC
$2.49B
$0 ﹤0.01%
9
– –
TDG icon
618
TransDigm Group
TDG
$68.3B
– –
-22
Closed -$14K
TDOC icon
619
Teladoc Health
TDOC
$1.22B
– –
-3,419
Closed -$247K
TNDM icon
620
Tandem Diabetes Care
TNDM
$1.63B
$0 ﹤0.01%
7
– –
TNXP icon
621
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TSM icon
622
TSMC
TSM
$2.23T
$0 ﹤0.01%
1
– –
TWLO icon
623
Twilio
TWLO
$37.9B
– –
-75
Closed -$12K
U icon
624
Unity
U
$19.6B
– –
-15,222
Closed -$1.51M
UAA icon
625
Under Armour
UAA
$2.26B
$0 ﹤0.01%
50
– –
23 24
25
26 27

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Advisors (Pennsylvania) held 662 positions worth $291M, down 18% from $353M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2022 filing shows 48 new, 137 increased, 80 reduced and 71 closed positions. Its largest new stake was iShares US Home Construction ETF: 7,208 shares worth $378K. The largest sale was SPDR Gold Trust, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2022 buy was iShares US Home Construction ETF: 7,208 shares worth $378K.
  • Sterling Investment Advisors (Pennsylvania) added most to Apple in Q2 2022, an estimated $1.51M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $4.97M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Nutanix in Q2 2022, selling an estimated $1.84M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $291M portfolio in Q2 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 48 new positions and closed 71 in Q2 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $291M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.