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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
XME icon
301
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$32K 0.01%
766
+141
+23% +$6.1K
FNCB
302
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$32K 0.01%
3,837
+36
+0.9% +$278
LFMD icon
303
LifeMD
LFMD
$159M
$31K 0.01%
5,000
-1,000
-17% -$8.53K
UGI icon
304
UGI
UGI
$7.53B
$31K 0.01%
720
– –
LVHD icon
305
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$30K 0.01%
825
+6
+0.7% +$223
RWO icon
306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$30K 0.01%
582
– –
SHW icon
307
Sherwin-Williams
SHW
$87.4B
$30K 0.01%
+106
New +$31K
DD
308
DELISTED
Du Pont De Nemours E I
DD
$30K 0.01%
439
– –
CPT icon
309
Camden Property Trust
CPT
$10.9B
$29K 0.01%
200
– –
DXCM icon
310
DexCom
DXCM
$34.3B
$29K 0.01%
212
– –
ICUI icon
311
ICU Medical
ICUI
$4.48B
$29K 0.01%
125
– –
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$83B
$29K 0.01%
131
+45
+52% +$10K
BCPC
313
Balchem Corp
BCPC
$5.73B
$29K 0.01%
200
– –
ALK icon
314
Alaska Air
ALK
$5.29B
$28K 0.01%
485
– –
ELAN icon
315
Elanco Animal Health
ELAN
$11.1B
$28K 0.01%
890
– –
FSK icon
316
FS KKR Capital
FSK
$3.36B
$28K 0.01%
+1,250
New +$27.6K
B
317
Barrick Mining
B
$67.9B
$28K 0.01%
1,564
– –
QDF icon
318
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$28K 0.01%
500
– –
SRPT icon
319
Sarepta Therapeutics
SRPT
$1.94B
$28K 0.01%
300
– –
DE icon
320
Deere & Co
DE
$167B
$27K 0.01%
81
-5
-6% -$1.8K
PEG icon
321
Public Service Enterprise Group
PEG
$37.8B
$27K 0.01%
447
+147
+49% +$9.18K
SNOW icon
322
Snowflake
SNOW
$115B
$27K 0.01%
90
– –
SWBI icon
323
Smith & Wesson
SWBI
$636M
$27K 0.01%
1,300
– –
VGT icon
324
Vanguard Information Technology ETF
VGT
$149B
$27K 0.01%
536
– –
ITEQ icon
325
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$26K 0.01%
400
– –
11 12
13
14 15

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.