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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
NUW icon
251
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$48K 0.01%
2,799
– –
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$47K 0.01%
1,232
– –
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47K 0.01%
867
-797
-48% -$43.7K
RIO icon
254
Rio Tinto
RIO
$165B
$47K 0.01%
700
– –
PFIS icon
255
Peoples Financial Services
PFIS
$714M
$46K 0.01%
1,004
– –
VT icon
256
Vanguard Total World Stock ETF
VT
$81.4B
$46K 0.01%
450
– –
CRSP icon
257
CRISPR Therapeutics
CRSP
$5.22B
$45K 0.01%
400
– –
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$45K 0.01%
346
– –
NNOX icon
259
Nano X Imaging
NNOX
$75.8M
$45K 0.01%
+2,000
New +$52.5K
AMZN icon
260
CALL
Amazon
AMZN
$2.88T
$44K 0.01%
40
– –
DLR icon
261
Digital Realty Trust
DLR
$72.9B
$44K 0.01%
303
– –
TJX icon
262
TJX Companies
TJX
$169B
$44K 0.01%
660
– –
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43K 0.01%
400
– –
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$43K 0.01%
452
– –
MRBK
265
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$43K 0.01%
1,500
– –
BBY icon
266
Best Buy
BBY
$17.5B
$42K 0.01%
400
– –
YUM icon
267
Yum! Brands
YUM
$41B
$42K 0.01%
344
– –
DUK icon
268
Duke Energy
DUK
$96.3B
$41K 0.01%
422
+125
+42% +$12.9K
SWAV
269
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$41K 0.01%
200
– –
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$40K 0.01%
525
-600
-53% -$46.6K
EMN icon
271
Eastman Chemical
EMN
$8.29B
$40K 0.01%
400
– –
NTLA icon
272
Intellia Therapeutics
NTLA
$1.69B
$40K 0.01%
300
– –
VIS icon
273
Vanguard Industrials ETF
VIS
$8.5B
$40K 0.01%
211
– –
AMD icon
274
Advanced Micro Devices
AMD
$788B
$39K 0.01%
380
– –
ARKF icon
275
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$39K 0.01%
800
-100
-11% -$5.22K
9 10
11
12 13

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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.