SSA

Sierra Summit Advisors Portfolio holdings

AUM $462M
AUM
$462M
AUM Growth
-$36.4M
Cap. Flow
+$61.9M
Cap. Flow %
13.42%
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25

Top Buys

1
$10.4M
2
$9.72M
3
$9.45M
4
$8.81M
5
$8.35M

Top Sells

1
$11.6M
2
$11.3M
3
$10.9M
4
$8.25M
5
$4.47M

Sector Composition

1Technology27.34%
2Financials15.61%
3Consumer Discretionary15.11%
4Healthcare14.11%
5Communication Services9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.7M5.36%111,309
+2,694
+2%
+$598K
$23.7M5.14%218,730
+1,025
+0.5%
+$111K
$15.6M3.38%100,940
-983
-1%
-$152K
$14.8M3.21%77,905
+120
+0.2%
+$22.8K
$12.7M2.75%13,617
+2,806
+26%
+$2.62M
$12.5M2.71%21,663
-6,097
-22%
-$3.51M
$12.3M2.66%47,312
+913
+2%
+$237K
$11.8M2.55%165,982
-1,552
-0.9%
-$110K
$11M2.39%64,631
-12,008
-16%
-$2.05M
$11M2.39%78,813
+401
+0.5%
+$56.1K
$10.9M2.36%5,582
+419
+8%
+$817K
$10.5M2.28%21,258
-191
-0.9%
-$94.6K
$10.4M2.25%40,883 New
+$10.4M
$9.72M2.1%835,380 New
+$9.72M
$9.56M2.07%11,575
+719
+7%
+$594K
$9.45M2.05%116,078 New
+$9.45M
$9.08M1.97%117,245
+35,815
+44%
+$2.77M
$8.99M1.95%284,891
-53,580
-16%
-$1.69M
$8.81M1.91%151,761 New
+$8.81M
$8.78M1.9%87,060
-31,290
-26%
-$3.16M
$8.35M1.81%200,677 New
+$8.35M
$7.96M1.72%34,360 New
+$7.96M
$7.91M1.71%25,904
-868
-3%
-$265K
$7.77M1.68%1,686
+25
+2%
+$115K
$6.98M1.51%54,900 New
+$6.98M
123458