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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
+10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$32M
Cap. Flow
+$4.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.93%
Holding
596
New
64
Increased
136
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.72M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.5M
3
ANSS
Ansys
ANSS
+$1.2M
4
U icon
Unity
U
+$1.15M
5
DOCN icon
DigitalOcean
DOCN
+$1.09M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.01M
2
GMED icon
Globus Medical
GMED
+$1.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K
4
NVTA
Invitae Corporation
NVTA
+$906K
5
FSLY icon
Fastly Inc
FSLY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 15.26%
3 Communication Services 9.48%
4 Consumer Discretionary 8.56%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
551
Realty Income
O
$59.2B
$0 ﹤0.01%
3
-620
-100% -$40.7K
PALI icon
552
Palisade Bio
PALI
$342M
– –
0
– –
PKE icon
553
Park Aerospace
PKE
$828M
$0 ﹤0.01%
11
– –
RLI icon
554
RLI Corp
RLI
$5.78B
– –
-210
Closed -$12K
RMNI icon
555
Rimini Street
RMNI
$445M
$0 ﹤0.01%
30
– –
SCNI
556
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
SENS icon
557
Senseonics Holdings Inc
SENS
$419M
$0 ﹤0.01%
+5
New +$253
SHM icon
558
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-67
Closed -$3K
SHY icon
559
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-211
Closed -$18K
SMB icon
560
VanEck Short Muni ETF
SMB
$314M
– –
-205
Closed -$4K
SUI icon
561
Sun Communities
SUI
$14.4B
– –
-25
Closed -$4K
TDC icon
562
Teradata
TDC
$2.49B
$0 ﹤0.01%
9
– –
TGT icon
563
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
TNXP icon
564
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TT icon
565
Trane Technologies
TT
$105B
– –
-45
Closed -$5K
UAL icon
566
United Airlines
UAL
$40.6B
– –
-700
Closed -$40K
UWMC icon
567
UWM Holdings
UWMC
$2.42B
$0 ﹤0.01%
20
– –
WU icon
568
Western Union
WU
$2.23B
– –
-948
Closed -$23K
BFX
569
DELISTED
BowFlex Inc.
BFX
– –
-7,800
Closed -$122K
AAIC
570
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
1
– –
APPH
571
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+8
New +$128
SUMO
572
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-340
Closed -$6K
ARVL
573
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+1
New +$885
ASAP
574
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
5
+1
+25% +$45
SAIL
575
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-249
Closed -$13K
20 21 22
23
24

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Investment Advisors (Pennsylvania) held 596 positions worth $342M, up 10% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2021 filing shows 64 new, 136 increased, 70 reduced and 33 closed positions. Its largest new stake was Unity: 11,675 shares worth $1.28M. The largest sale was Veeva Systems, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2021 buy was Unity: 11,675 shares worth $1.28M.
  • Sterling Investment Advisors (Pennsylvania) added most to FuboTV Inc in Q2 2021, an estimated $1.72M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $2.01M.
  • Sterling Investment Advisors (Pennsylvania) fully exited BowFlex Inc. in Q2 2021, selling an estimated $122K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $342M portfolio in Q2 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 64 new positions and closed 33 in Q2 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $342M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 29 Jul 2021.