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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
SBUX icon
51
Starbucks
SBUX
$124B
$2.24M 0.67%
20,312
-621
-3% -$72.7K
PAYX icon
52
Paychex
PAYX
$42.8B
$2.22M 0.66%
19,764
-1,195
-6% -$134K
MRK icon
53
Merck
MRK
$328B
$2.21M 0.66%
29,389
+3,308
+13% +$252K
PEP icon
54
PepsiCo
PEP
$189B
$2.09M 0.62%
13,901
+44
+0.3% +$6.81K
TSLA icon
55
Tesla
TSLA
$1.29T
$2.09M 0.62%
8,082
+150
+2% +$35.3K
FIVN icon
56
FIVE9
FIVN
$2.33B
$2.09M 0.62%
13,060
– –
BTT icon
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2M 0.59%
78,167
+2,384
+3% +$62.5K
TFC icon
58
Truist Financial
TFC
$64.3B
$1.93M 0.57%
32,840
+20,028
+156% +$1.12M
AKAM icon
59
Akamai
AKAM
$17.6B
$1.91M 0.57%
18,300
-900
-5% -$103K
U icon
60
Unity
U
$19.6B
$1.83M 0.55%
14,525
+2,850
+24% +$337K
ABBV icon
61
AbbVie
ABBV
$440B
$1.83M 0.54%
16,957
-430
-2% -$49.1K
FUBO icon
62
FuboTV Inc
FUBO
$293M
$1.75M 0.52%
6,094
+11
+0.2% +$3.6K
GIS icon
63
General Mills
GIS
$20.4B
$1.71M 0.51%
28,610
-5,848
-17% -$346K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.63M 0.48%
3,787
-93
-2% -$41K
INTC icon
65
Intel
INTC
$509B
$1.59M 0.47%
29,920
+1,022
+4% +$55.4K
CMI icon
66
Cummins
CMI
$87.8B
$1.57M 0.47%
6,995
– –
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$1.55M 0.46%
33,728
-2,376
-7% -$115K
CMRC
68
Commerce.com Inc Series 1
CMRC
$179M
$1.52M 0.45%
30,120
+28,440
+1,693% +$1.73M
ABT icon
69
Abbott
ABT
$192B
$1.5M 0.45%
12,720
-399
-3% -$49K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.4M 0.42%
14,335
– –
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.35M 0.4%
18,025
+185
+1% +$15.5K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$1.32M 0.39%
22,699
-1,800
-7% -$112K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$1.29M 0.38%
11,074
– –
EMR icon
74
Emerson Electric
EMR
$91.4B
$1.27M 0.38%
13,499
+4
+0% +$399
ETN icon
75
Eaton
ETN
$179B
$1.27M 0.38%
8,521
-500
-6% -$79.9K
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.