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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
CVS icon
26
CVS Health
CVS
$121B
$3.51M 1.04%
41,363
+866
+2% +$72.5K
PPL
27
PPL Corp
PPL
$26.7B
$3.36M 1%
120,588
+3,629
+3% +$105K
DOCN icon
28
DigitalOcean
DOCN
$15.7B
$3.27M 0.97%
42,150
+16,875
+67% +$1.04M
FNF icon
29
Fidelity National Financial
FNF
$12.8B
$3.22M 0.96%
73,807
+419
+0.6% +$18.6K
PD icon
30
PagerDuty
PD
$876M
$3.03M 0.9%
73,175
+900
+1% +$38.1K
KMI icon
31
Kinder Morgan
KMI
$70.7B
$2.99M 0.89%
178,553
+11,302
+7% +$192K
LOW icon
32
Lowe's Companies
LOW
$121B
$2.92M 0.87%
14,376
-420
-3% -$83.7K
ALGN icon
33
Align Technology
ALGN
$12.4B
$2.87M 0.85%
4,319
+50
+1% +$34K
NKE icon
34
Nike
NKE
$60.1B
$2.79M 0.83%
19,240
-323
-2% -$52.7K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.73B
$2.79M 0.83%
163,365
+10,275
+7% +$179K
BX icon
36
Blackstone
BX
$110B
$2.78M 0.83%
23,882
-2,144
-8% -$249K
SHOP icon
37
Shopify
SHOP
$194B
$2.73M 0.81%
20,140
-300
-1% -$45K
PG icon
38
Procter & Gamble
PG
$335B
$2.7M 0.8%
19,310
-847
-4% -$120K
AMGN icon
39
Amgen
AMGN
$225B
$2.7M 0.8%
12,686
-85
-0.7% -$19.6K
HON icon
40
Honeywell
HON
$74.6B
$2.65M 0.79%
13,271
-256
-2% -$54.6K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$82.2B
$2.55M 0.76%
4,209
+11
+0.3% +$6.83K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.47M 0.73%
18,540
-580
-3% -$80K
ROKU icon
43
Roku
ROKU
$22.5B
$2.47M 0.73%
7,880
+1,730
+28% +$652K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$2.46M 0.73%
43,948
+2,123
+5% +$124K
HD icon
45
Home Depot
HD
$342B
$2.44M 0.72%
7,417
+96
+1% +$31.5K
PINS icon
46
Pinterest
PINS
$13B
$2.41M 0.72%
47,345
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.29M 0.68%
8,394
+150
+2% +$42.1K
PFE icon
48
Pfizer
PFE
$150B
$2.29M 0.68%
53,190
-205
-0.4% -$9.08K
WMT icon
49
Walmart Inc
WMT
$923B
$2.28M 0.68%
49,026
+618
+1% +$29.8K
LMT icon
50
Lockheed Martin
LMT
$140B
$2.25M 0.67%
6,520
+5,547
+570% +$2.01M
1
2
3 4 5

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.