SSA
Sierra Summit Advisors Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$36.4M (-7%)
Cap. Flow
+$61.9M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %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
| 1 | Technology | 27.34% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 9.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.64M | 1.44% | 107,841 -3,084 | -3% | -$190K | |||
| $6.63M | 1.44% | 50,155 -26,289 | -34% | -$3.48M | |||
| $6.52M | 1.41% | 90,373 -2,763 | -3% | -$199K | |||
| $5.73M | 1.24% | 215,975 | New | +$5.73M | |||
| $5.66M | 1.23% | 94,834 | New | +$5.66M | |||
| $4.96M | 1.07% | 33,902 | New | +$4.96M | |||
| $4.14M | 0.9% | 14,888 | New | +$4.14M | |||
| $4.05M | 0.88% | 58,651 | New | +$4.05M | |||
| $3.75M | 0.81% | 21,374 | New | +$3.75M | |||
| $3.56M | 0.77% | 14,298 -156 | -1% | -$38.8K | |||
| $3.21M | 0.69% | 15,298 -389 | -2% | -$81.5K | |||
| $2.93M | 0.63% | 17,473 -3,014 | -15% | -$505K | |||
| $2.7M | 0.59% | 24,132 +1,057 | +5% | +$118K | |||
| $2.66M | 0.58% | 63,272 -292 | -0.5% | -$12.3K | |||
| $2.64M | 0.57% | 10,778 -2,226 | -17% | -$546K | |||
| $2.63M | 0.57% | 5,599 | New | +$2.63M | |||
| $2.33M | 0.51% | 14,060 +133 | +1% | +$22.1K | |||
| $2.12M | 0.46% | 3,790 -27 | -0.7% | -$15.1K | |||
| $2.1M | 0.45% | 33,953 -928 | -3% | -$57.3K | |||
| $2.05M | 0.44% | 5,597 +171 | +3% | +$62.7K | |||
| $2.02M | 0.44% | 6,451 -80 | -1% | -$25.1K | |||
| $1.86M | 0.4% | 44,648 +16,237 | +57% | +$678K | |||
| $1.82M | 0.39% | 6,023 -338 | -5% | -$102K | |||
| $1.77M | 0.38% | 18,539 +1,512 | +9% | +$144K | |||
| $1.76M | 0.38% | 28,822 +11,281 | +64% | +$688K |
