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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
WM icon
126
Waste Management
WM
$90.5B
$298K 0.09%
1,996
+1
+0.1% +$150
NET icon
127
Cloudflare
NET
$111B
$283K 0.08%
2,510
+10
+0.4% +$1.2K
BABA icon
128
Alibaba
BABA
$300B
$282K 0.08%
1,904
+125
+7% +$22.7K
MTTR
129
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$279K 0.08%
14,750
-2,000
-12% -$32.4K
VPU
130
Vanguard Utilities ETF
VPU
$8.48B
$271K 0.08%
1,951
+100
+5% +$14.6K
RTX icon
131
RTX Corp
RTX
$300B
$263K 0.08%
3,061
+600
+24% +$51.3K
RBLX icon
132
Roblox
RBLX
$25.4B
$253K 0.08%
3,350
+300
+10% +$24.6K
AXP icon
133
American Express
AXP
$232B
$251K 0.07%
1,500
-14
-0.9% -$2.34K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$250K 0.07%
3,000
– –
NEM icon
135
Newmont
NEM
$124B
$244K 0.07%
4,501
– –
EXPE icon
136
Expedia Group
EXPE
$39.1B
$243K 0.07%
1,485
– –
D icon
137
Dominion Energy
D
$59.8B
$240K 0.07%
3,281
+136
+4% +$10.4K
INMD icon
138
InMode
INMD
$875M
$240K 0.07%
3,010
– –
KMB icon
139
Kimberly-Clark
KMB
$36.2B
$223K 0.07%
1,681
+25
+2% +$3.4K
PYPL icon
140
PayPal
PYPL
$50.6B
$223K 0.07%
856
+398
+87% +$113K
MO icon
141
Altria Group
MO
$107B
$217K 0.06%
4,778
+6
+0.1% +$290
CRM icon
142
Salesforce
CRM
$158B
$216K 0.06%
795
+125
+19% +$31.7K
ZM icon
143
Zoom
ZM
$30.8B
$209K 0.06%
800
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$201K 0.06%
3,394
+18
+0.5% +$1.19K
CI icon
145
Cigna
CI
$73.3B
$191K 0.06%
952
– –
TRIP icon
146
TripAdvisor
TRIP
$1.26B
$183K 0.05%
5,400
– –
VXF icon
147
Vanguard Extended Market ETF
VXF
$32.1B
$182K 0.05%
1,000
– –
WELL icon
148
Welltower
WELL
$166B
$179K 0.05%
2,175
-500
-19% -$43K
EXC icon
149
Exelon
EXC
$46.6B
$177K 0.05%
5,129
– –
WSFS icon
150
WSFS Financial
WSFS
$4.15B
$175K 0.05%
3,420
-300
-8% -$13.5K
4 5
6
7 8

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SCM
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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
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OCAM
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NPCM
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CIG
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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.