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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
+6.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17M
Cap. Flow
+$6.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.26%
Holding
143
New
5
Increased
57
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.7M
2
VZ icon
Verizon
VZ
+$2.43M
3
HD icon
Home Depot
HD
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.89M
2
AKAM icon
Akamai
AKAM
+$1.55M
3
HTGC icon
Hercules Capital
HTGC
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
$210K 0.07%
+3,775
New +$215K
ADP icon
127
Automatic Data Processing
ADP
$107B
$208K 0.07%
933
-225
-19% -$50.8K
BAX icon
128
Baxter International
BAX
$13.9B
$203K 0.07%
5,007
-1,468
-23% -$62.2K
GSBD icon
129
Goldman Sachs BDC
GSBD
$1.08B
$199K 0.07%
14,566
-2,387
-14% -$35.6K
IMNM icon
130
Immunome
IMNM
$3.17B
$108K 0.04%
21,627
– –
CLOV icon
131
Clover Health Investments
CLOV
$2.41B
$14K ﹤0.01%
16,520
– –
GPUS
132
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– –
AKAM icon
133
Akamai
AKAM
$17.6B
– –
-18,350
Closed -$1.55M
ARCC icon
134
Ares Capital
ARCC
$14.3B
– –
-32,100
Closed -$593K
BAC icon
135
Bank of America
BAC
$453B
– –
-6,759
Closed -$224K
CMRC
136
Commerce.com Inc Series 1
CMRC
$179M
– –
-15,575
Closed -$136K
BIZD icon
137
VanEck BDC Income ETF
BIZD
$1.68B
– –
-32,930
Closed -$466K
ENB icon
138
Enbridge
ENB
$112B
– –
-48,300
Closed -$1.89M
HTGC icon
139
Hercules Capital
HTGC
$3.11B
– –
-64,500
Closed -$853K
ILMN icon
140
Illumina
ILMN
$29.1B
– –
-2,627
Closed -$517K
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-4,500
Closed -$227K
LASE icon
142
Laser Photonics
LASE
$63.7M
– –
-20,000
Closed -$40.8K
2 3 4 5
6

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2023 filing shows 5 new, 57 increased, 50 reduced and 10 closed positions. Its largest new stake was 3M: 3,905 shares worth $343K. The largest sale was Enbridge, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2023 buy was 3M: 3,905 shares worth $343K.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q1 2023, an estimated $3.7M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $502K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Enbridge in Q1 2023, selling an estimated $1.89M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $296M portfolio in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 5 new positions and closed 10 in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 25 Apr 2023.