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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
RIOT icon
326
Riot Platforms
RIOT
$7.81B
$26K 0.01%
1,015
+375
+59% +$12.1K
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.01%
500
– –
MARA icon
328
Marathon Digital Holdings
MARA
$3.75B
$25K 0.01%
802
+387
+93% +$12.6K
NBB icon
329
Nuveen Taxable Municipal Income Fund
NBB
$457M
$25K 0.01%
1,092
– –
TSCO icon
330
Tractor Supply
TSCO
$18.9B
$25K 0.01%
625
– –
XYL icon
331
Xylem
XYL
$28.2B
$25K 0.01%
199
– –
TSC
332
DELISTED
TriState Capital Holdings, Inc.
TSC
$25K 0.01%
1,200
– –
AA icon
333
Alcoa
AA
$13.4B
$24K 0.01%
500
– –
MBOT icon
334
Microbot Medical
MBOT
$116M
$24K 0.01%
+1,000
New +$7.25K
PRU icon
335
Prudential Financial
PRU
$42.9B
$24K 0.01%
225
– –
TWLO icon
336
Twilio
TWLO
$38.5B
$24K 0.01%
75
– –
WKHS icon
337
Workhorse Group
WKHS
$33.6M
$24K 0.01%
1
– –
HUT
338
Hut 8
HUT
$11.4B
$23K 0.01%
548
+540
+6,750% +$18K
IQV icon
339
IQVIA
IQV
$39.1B
$23K 0.01%
97
– –
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
500
– –
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$22K 0.01%
220
– –
SWKS icon
342
Skyworks Solutions
SWKS
$10.5B
$22K 0.01%
134
– –
SYY icon
343
Sysco
SYY
$40.6B
$22K 0.01%
280
-21
-7% -$1.6K
COUP
344
DELISTED
Coupa Software Incorporated
COUP
$22K 0.01%
100
– –
BTBT icon
345
Bit Digital
BTBT
$558M
$21K 0.01%
+2,870
New +$27.7K
CCI icon
346
Crown Castle
CCI
$31.6B
$21K 0.01%
120
– –
NBEV
347
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$21K 0.01%
+15,000
New +$27.3K
FFIV icon
348
F5
FFIV
$23.8B
$20K 0.01%
100
– –
IP icon
349
International Paper
IP
$21.7B
$20K 0.01%
372
+3
+0.8% +$167
LEN icon
350
Lennar Class A
LEN
$20.7B
$20K 0.01%
222
– –
12 13
14
15 16

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.