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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
+8.23%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$24.6M
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
AUR icon
Aurora
AUR
+$833K
3
TJX icon
TJX Companies
TJX
+$576K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$528K
5
ETN icon
Eaton
ETN
+$510K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.33M
2
SCHW
Charles Schwab
SCHW
+$608K
3
COST icon
Costco
COST
+$608K
4
AMT icon
American Tower
AMT
+$537K
5
GS icon
Goldman Sachs
GS
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
151
GameStop
GME
$8.32B
– –
-8,247
Closed -$204K
QCOM icon
152
Qualcomm
QCOM
$171B
– –
-1,027
Closed -$205K
3 4 5 6
7

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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
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Advisors (Pennsylvania) held 154 positions worth $395M, up 6.7% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2024 filing shows 17 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Aurora: 200,000 shares worth $1.18M. The largest sale was Elastic, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2024 buy was Aurora: 200,000 shares worth $1.18M.
  • Sterling Investment Advisors (Pennsylvania) added most to Microsoft in Q3 2024, an estimated $1.03M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $608K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Elastic in Q3 2024, selling an estimated $1.33M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $395M portfolio in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 17 new positions and closed 3 in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.7% quarter-over-quarter to $395M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 24 Oct 2024.