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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
OLN icon
401
Olin
OLN
$2.13B
$14K ﹤0.01%
290
– –
TEAM icon
402
Atlassian
TEAM
$39.4B
$14K ﹤0.01%
+35
New +$11.7K
VMEO
403
DELISTED
Vimeo
VMEO
$14K ﹤0.01%
489
+400
+449% +$15.8K
FCEL icon
404
FuelCell Energy
FCEL
$1.73B
$13K ﹤0.01%
67
– –
GOLF icon
405
Acushnet Holdings
GOLF
$5.2B
$13K ﹤0.01%
275
– –
MDXG icon
406
MiMedx Group
MDXG
$624M
$13K ﹤0.01%
2,200
– –
NVS icon
407
Novartis
NVS
$290B
$13K ﹤0.01%
163
– –
RCL icon
408
Royal Caribbean
RCL
$82.4B
$13K ﹤0.01%
150
– –
WFC icon
409
Wells Fargo
WFC
$269B
$13K ﹤0.01%
290
+15
+5% +$694
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13K ﹤0.01%
294
– –
COF icon
411
Capital One
COF
$136B
$12K ﹤0.01%
75
-8
-10% -$1.3K
IFF icon
412
International Flavors & Fragrances
IFF
$21.4B
$12K ﹤0.01%
92
– –
MSCI icon
413
MSCI
MSCI
$40.9B
$12K ﹤0.01%
+20
New +$12.2K
VPG icon
414
Vishay Precision Group
VPG
$934M
$12K ﹤0.01%
355
– –
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$12K ﹤0.01%
100
– –
SAIL
416
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
+275
New +$13.1K
CHRW icon
417
C.H. Robinson
CHRW
$17.1B
$11K ﹤0.01%
125
– –
CPNG icon
418
Coupang
CPNG
$29.3B
$11K ﹤0.01%
400
– –
CWCO icon
419
Consolidated Water Co
CWCO
$505M
$11K ﹤0.01%
+998
New +$12K
FIS icon
420
Fidelity National Information Services
FIS
$21.6B
$11K ﹤0.01%
90
– –
LYFT icon
421
Lyft
LYFT
$6.28B
$11K ﹤0.01%
210
– –
MNST icon
422
Monster Beverage
MNST
$90.1B
$11K ﹤0.01%
488
– –
SNSR icon
423
Global X Internet of Things ETF
SNSR
$224M
$11K ﹤0.01%
300
– –
EXPD icon
424
Expeditors International
EXPD
$24B
$10K ﹤0.01%
80
– –
GSK icon
425
GSK
GSK
$101B
$10K ﹤0.01%
200
– –
15 16
17
18 19

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.