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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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$679K 0.2%
13,300
-800
-6% -$40.9K
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$677K 0.2%
17,650
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$651K 0.19%
13,018
– –
BAX icon
104
Baxter International
BAX
$13.9B
$595K 0.18%
7,395
-868
-11% -$68.6K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$555K 0.17%
1,634
+182
+13% +$65.5K
GILD icon
106
Gilead Sciences
GILD
$168B
$547K 0.16%
7,832
+5
+0.1% +$351
ARKK icon
107
ARK Innovation ETF
ARKK
$6.44B
$544K 0.16%
4,920
+970
+25% +$117K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$540K 0.16%
6,923
– –
IMNM icon
109
Immunome
IMNM
$3.17B
$527K 0.16%
21,627
– –
NVDA icon
110
NVIDIA
NVDA
$5.43T
$519K 0.15%
25,070
+1,990
+9% +$41.3K
ANVS icon
111
Annovis Bio
ANVS
$76.6M
$460K 0.14%
14,474
-6,100
-30% -$351K
TTD icon
112
Trade Desk
TTD
$6.34B
$439K 0.13%
6,250
– –
GSBD icon
113
Goldman Sachs BDC
GSBD
$1.08B
$435K 0.13%
23,690
+9
+0% +$172
XOM icon
114
ExxonMobil
XOM
$657B
$426K 0.13%
7,248
+31
+0.4% +$1.77K
LLY icon
115
Eli Lilly
LLY
$1.09T
$416K 0.12%
1,799
+119
+7% +$29.4K
CAT icon
116
Caterpillar
CAT
$393B
$400K 0.12%
2,084
+1
+0% +$208
BA icon
117
Boeing
BA
$183B
$375K 0.11%
1,706
+650
+62% +$145K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$372K 0.11%
1,040
– –
C icon
119
Citigroup
C
$231B
$365K 0.11%
5,208
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$355K 0.11%
7,350
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$351K 0.1%
5,807
– –
FSLR icon
122
First Solar
FSLR
$24.4B
$344K 0.1%
3,600
– –
FSLY icon
123
Fastly Inc
FSLY
$4.54B
$335K 0.1%
8,280
-2,750
-25% -$127K
DKNG icon
124
DraftKings
DKNG
$12.7B
$311K 0.09%
6,450
-1,000
-13% -$53K
TDOC icon
125
Teladoc Health
TDOC
$1.22B
$300K 0.09%
2,363
– –
3 4
5
6 7

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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 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.