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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
COP icon
176
ConocoPhillips
COP
$153B
$120K 0.04%
1,768
-45
-2% -$2.6K
CATH icon
177
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$118K 0.04%
2,180
+425
+24% +$23.4K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$118K 0.04%
1,500
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.2B
$113K 0.03%
496
-120
-19% -$26.6K
MDT icon
180
Medtronic
MDT
$116B
$113K 0.03%
904
-169
-16% -$21.9K
MSTR icon
181
Strategy Inc
MSTR
$37.3B
$113K 0.03%
1,950
+200
+11% +$12.8K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$110K 0.03%
982
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$69.1B
$109K 0.03%
5,628
+200
+4% +$3.98K
WPS
184
DELISTED
iShares International Developed Property ETF
WPS
$107K 0.03%
2,887
-1,000
-26% -$39.1K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$106K 0.03%
3,462
+615
+22% +$19.2K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$74.5B
$106K 0.03%
6,102
– –
ISRG icon
187
Intuitive Surgical
ISRG
$142B
$105K 0.03%
318
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$105K 0.03%
825
– –
ASAN icon
189
Asana
ASAN
$2.07B
$104K 0.03%
1,000
– –
MA icon
190
Mastercard
MA
$490B
$104K 0.03%
300
+44
+17% +$16K
GPC icon
191
Genuine Parts
GPC
$18.5B
$103K 0.03%
850
– –
JEF icon
192
Jefferies Financial Group
JEF
$12.6B
$102K 0.03%
2,884
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$102K 0.03%
805
+30
+4% +$3.96K
ORLY icon
194
O'Reilly Automotive
ORLY
$74.5B
$101K 0.03%
2,475
+225
+10% +$9.01K
VSH icon
195
Vishay Intertechnology
VSH
$5.15B
$100K 0.03%
4,976
– –
INFY icon
196
Infosys
INFY
$49.7B
$96K 0.03%
4,330
-445
-9% -$10.1K
PWR icon
197
Quanta Services
PWR
$102B
$96K 0.03%
845
– –
PSX icon
198
Phillips 66
PSX
$90B
$93K 0.03%
1,328
– –
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$92K 0.03%
1,430
– –
MRNA icon
200
Moderna
MRNA
$25.4B
$89K 0.03%
230
-10
-4% -$3.69K
6 7
8
9 10

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ECM
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TAIM
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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 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.