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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
ENDP
201
DELISTED
Endo International plc
ENDP
$89K 0.03%
+27,515
New +$97.2K
PM icon
202
Philip Morris
PM
$290B
$88K 0.03%
927
-24
-3% -$2.41K
ROK icon
203
Rockwell Automation
ROK
$50.1B
$88K 0.03%
300
– –
CHTR icon
204
Charter Communications
CHTR
$17.9B
$87K 0.03%
119
+6
+5% +$4.55K
EPD icon
205
Enterprise Products Partners
EPD
$81.9B
$87K 0.03%
4,024
+606
+18% +$13.8K
ADPT
206
DELISTED
ADPT Corp
ADPT
$82K 0.02%
2,400
– –
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$81K 0.02%
+885
New +$80.9K
CL icon
208
Colgate-Palmolive
CL
$73.6B
$81K 0.02%
1,077
– –
ET icon
209
Energy Transfer Partners
ET
$72.1B
$80K 0.02%
8,360
+2,600
+45% +$25K
PNC icon
210
PNC Financial Services
PNC
$102B
$80K 0.02%
408
-15
-4% -$2.83K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$79K 0.02%
394
– –
AFL icon
212
Aflac
AFL
$60.5B
$78K 0.02%
1,500
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$78K 0.02%
1,054
– –
FITB
214
Fifth Third Bancorp
FITB
$52.6B
$76K 0.02%
1,800
– –
SMOG icon
215
VanEck Low Carbon Energy ETF
SMOG
$136M
$74K 0.02%
500
– –
COIN icon
216
Coinbase
COIN
$39.3B
$73K 0.02%
323
+5
+2% +$1.23K
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$73K 0.02%
2,737
– –
MBB icon
218
iShares MBS ETF
MBB
$39B
$70K 0.02%
643
– –
ORMP icon
219
Oramed Pharmaceuticals
ORMP
$178M
$69K 0.02%
3,150
– –
BNTX icon
220
BioNTech
BNTX
$23.3B
$68K 0.02%
250
– –
HSY icon
221
Hershey
HSY
$37B
$68K 0.02%
400
– –
OGN icon
222
Organon & Co
OGN
$3.59B
$68K 0.02%
2,076
-312
-13% -$9.98K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$67K 0.02%
1,320
– –
SNA icon
224
Snap-on
SNA
$21.1B
$66K 0.02%
887
+179
+25% +$39.7K
KEY icon
225
KeyCorp
KEY
$24.5B
$65K 0.02%
+3,000
New +$60.6K
7 8
9
10 11

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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.