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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
RF icon
501
Regions Financial
RF
$26.9B
$4K ﹤0.01%
+201
New +$4K
SMH icon
502
VanEck Semiconductor ETF
SMH
$72B
$4K ﹤0.01%
+30
New +$3.95K
SNPE icon
503
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$4K ﹤0.01%
+100
New +$3.9K
VIG icon
504
Vanguard Dividend Appreciation ETF
VIG
$115B
$4K ﹤0.01%
27
– –
WY icon
505
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
100
– –
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
+94
New +$3.91K
AMCR icon
507
Amcor
AMCR
$21.5B
$3K ﹤0.01%
+50
New +$2.98K
ANSS
508
PUT
DELISTED
Ansys
ANSS
$3K ﹤0.01%
10
– –
BATT icon
509
Amplify Lithium & Battery Technology ETF
BATT
$125M
$3K ﹤0.01%
+175
New +$3.11K
CALY
510
Callaway Golf Company
CALY
$2.95B
$3K ﹤0.01%
100
– –
NOBL icon
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3K ﹤0.01%
68
+32
+89% +$1.48K
NOMD icon
512
Nomad Foods
NOMD
$1.59B
$3K ﹤0.01%
125
– –
O icon
513
Realty Income
O
$59.2B
$3K ﹤0.01%
53
+50
+1,667% +$3.38K
PAWZ icon
514
ProShares Pet Care ETF
PAWZ
$33.7M
$3K ﹤0.01%
40
– –
SIRI icon
515
SiriusXM
SIRI
$9.59B
$3K ﹤0.01%
43
– –
SMG icon
516
ScottsMiracle-Gro
SMG
$3.62B
$3K ﹤0.01%
22
– –
VEU icon
517
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3K ﹤0.01%
48
– –
VTRS icon
518
Viatris
VTRS
$18.5B
$3K ﹤0.01%
237
-3,067
-93% -$43.5K
VLDR
519
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
450
– –
HIVE
520
DELISTED
Aerohive Networks
HIVE
$3K ﹤0.01%
+1,000
New +$3K
AAL icon
521
American Airlines Group
AAL
$9.88B
$2K ﹤0.01%
80
– –
ANGL icon
522
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2K ﹤0.01%
+66
New +$2.18K
CPB icon
523
Campbell Soup
CPB
$6.74B
$2K ﹤0.01%
59
– –
EPAM icon
524
EPAM Systems
EPAM
$5.17B
$2K ﹤0.01%
3
– –
INDA icon
525
iShares MSCI India ETF
INDA
$6.58B
$2K ﹤0.01%
+50
New +$2.33K
19 20
21
22 23

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.