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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
+3.41%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.4M
Cap. Flow
+$9.18M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.16%
Holding
556
New
90
Increased
135
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.09M
2
VEEV icon
Veeva Systems
VEEV
+$2.03M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.89M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.47M
5
CURI icon
CuriosityStream
CURI
+$1.34M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
GMED icon
Globus Medical
GMED
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.02M
5
AMZN icon
Amazon
AMZN
+$865K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 15.83%
3 Consumer Discretionary 8.84%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
476
American Airlines Group
AAL
$9.88B
$2K ﹤0.01%
80
– –
BIDU icon
477
Baidu
BIDU
$35.6B
$2K ﹤0.01%
9
– –
CAH icon
478
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
+35
New +$1.93K
CSL icon
479
Carlisle Companies
CSL
$15.2B
$2K ﹤0.01%
+15
New +$2.3K
KSS icon
480
Kohl's
KSS
$2.19B
$2K ﹤0.01%
35
– –
LUV icon
481
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
30
– –
CALY
482
Callaway Golf Company
CALY
$2.95B
$2K ﹤0.01%
60
– –
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
36
+2
+6% +$82
FSR
484
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
100
– –
XLNX
485
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+20
New +$2.67K
EPAM icon
486
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
3
– –
GME icon
487
GameStop
GME
$8.32B
$1K ﹤0.01%
+20
New +$590
MTCH icon
488
Match Group
MTCH
$8.4B
$1K ﹤0.01%
4
– –
RICK icon
489
RCI Hospitality Holdings
RICK
$214M
$1K ﹤0.01%
+20
New +$1.08K
SLV icon
490
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
+50
New +$1.22K
TM icon
491
Toyota
TM
$223B
$1K ﹤0.01%
5
– –
TNDM icon
492
Tandem Diabetes Care
TNDM
$1.63B
$1K ﹤0.01%
7
– –
UAA icon
493
Under Armour
UAA
$2.26B
$1K ﹤0.01%
50
– –
WAB icon
494
Wabtec
WAB
$49.9B
$1K ﹤0.01%
16
– –
YOLO icon
495
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1K ﹤0.01%
+25
New +$598
GAP
496
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
20
– –
DM
497
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
10
-200
-95% -$44.1K
INFO
498
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+10
New +$914
ACB
499
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
-15
-94% -$1.68K
RYM
500
RYTHM Inc
RYM
$44.9M
– –
0
– –
18 19
20
21 22

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SCM
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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Investment Advisors (Pennsylvania) held 556 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2021 filing shows 90 new, 135 increased, 69 reduced and 23 closed positions. Its largest new stake was Fidelity National Financial: 55,037 shares worth $2.15M. The largest sale was Alteryx Inc, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2021 buy was Fidelity National Financial: 55,037 shares worth $2.15M.
  • Sterling Investment Advisors (Pennsylvania) added most to Veeva Systems in Q1 2021, an estimated $2.03M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Alteryx Inc in Q1 2021, selling an estimated $2.45M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $310M portfolio in Q1 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 90 new positions and closed 23 in Q1 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 4 May 2021.