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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
HRB icon
426
H&R Block
HRB
$6.87B
$10K ﹤0.01%
400
– –
NKTR icon
427
Nektar Therapeutics
NKTR
$2.57B
$10K ﹤0.01%
37
– –
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$10K ﹤0.01%
150
+15
+11% +$991
SWK icon
429
Stanley Black & Decker
SWK
$15.5B
$10K ﹤0.01%
+55
New +$10.7K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$42.8B
$10K ﹤0.01%
1,000
– –
GRCE
431
Grace Therapeutics
GRCE
$44.2M
$10K ﹤0.01%
833
– –
BLNK icon
432
Blink Charging
BLNK
$85.6M
$9K ﹤0.01%
300
– –
CWI icon
433
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$9K ﹤0.01%
+296
New +$8.84K
MLM icon
434
Martin Marietta Materials
MLM
$32.7B
$9K ﹤0.01%
25
– –
NZF icon
435
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$9K ﹤0.01%
516
– –
OSK icon
436
Oshkosh
OSK
$9.61B
$9K ﹤0.01%
85
– –
SPB icon
437
Spectrum Brands
SPB
$2.03B
$9K ﹤0.01%
94
– –
GTM
438
ZoomInfo Technologies
GTM
$1.12B
$9K ﹤0.01%
+150
New +$8.97K
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
200
– –
CCC
440
CCC Intelligent Solutions
CCC
$4.11B
$8K ﹤0.01%
717
+467
+187% +$4.83K
CRON
441
Cronos Group
CRON
$1.17B
$8K ﹤0.01%
+1,500
New +$10.2K
FDX icon
442
FedEx
FDX
$77.3B
$8K ﹤0.01%
35
– –
LITE icon
443
Lumentum
LITE
$82.6B
$8K ﹤0.01%
100
– –
MPC icon
444
Marathon Petroleum
MPC
$97.8B
$8K ﹤0.01%
133
+1
+0.8% +$58
OTIS icon
445
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
100
-300
-75% -$26.4K
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
160
– –
AAL icon
447
CALL
American Airlines Group
AAL
$9.88B
$7K ﹤0.01%
20
– –
AAPL icon
448
PUT
Apple
AAPL
$4.41T
$7K ﹤0.01%
+10
New +$1.47K
ALC icon
449
Alcon
ALC
$35.6B
$7K ﹤0.01%
89
– –
FABC
450
Fabric.AI Inc
FABC
$18M
$7K ﹤0.01%
16
– –
16 17
18
19 20

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.