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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
BNY
451
Bank of New York Mellon
BNY
$111B
$7K ﹤0.01%
+133
New +$6.91K
EA
452
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
50
– –
FTNT icon
453
Fortinet
FTNT
$118B
$7K ﹤0.01%
125
– –
MRVL icon
454
Marvell Technology
MRVL
$195B
$7K ﹤0.01%
115
– –
PH icon
455
Parker-Hannifin
PH
$135B
$7K ﹤0.01%
25
-6
-19% -$1.78K
PTON icon
456
Peloton Interactive
PTON
$2.38B
$7K ﹤0.01%
+80
New +$8.84K
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
+68
New +$6.99K
VMW
458
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
50
– –
CERS icon
459
Cerus
CERS
$546M
$6K ﹤0.01%
1,000
– –
DAC icon
460
Danaos Corp
DAC
$2.55B
$6K ﹤0.01%
75
– –
FDS icon
461
Factset
FDS
$9.89B
$6K ﹤0.01%
15
– –
NUV icon
462
Nuveen Municipal Value Fund
NUV
$1.89B
$6K ﹤0.01%
500
– –
SPYM
463
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6K ﹤0.01%
121
+1
+0.8% +$52
TSN icon
464
Tyson Foods
TSN
$19.6B
$6K ﹤0.01%
75
– –
URA icon
465
Global X Uranium ETF
URA
$6.31B
$6K ﹤0.01%
250
– –
NBRV
466
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6K ﹤0.01%
200
– –
DZSI
467
DELISTED
DZS Inc. Common Stock
DZSI
$6K ﹤0.01%
500
– –
BITQ icon
468
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$5K ﹤0.01%
110
– –
BLOK icon
469
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5K ﹤0.01%
101
+100
+10,000% +$4.69K
EWBC icon
470
East-West Bancorp
EWBC
$18.5B
$5K ﹤0.01%
70
– –
HPQ icon
471
HP
HPQ
$26.8B
$5K ﹤0.01%
175
– –
JD icon
472
JD.com
JD
$42.7B
$5K ﹤0.01%
+70
New +$5.16K
KHC icon
473
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
133
– –
NVO
474
Novo Nordisk
NVO
$203B
$5K ﹤0.01%
100
– –
UAA icon
475
Under Armour
UAA
$2.26B
$5K ﹤0.01%
250
+200
+400% +$4.42K
17 18
19
20 21

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.