SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
1-Year Return
40.99%
This Quarter Return
+11.91%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$24.7M
(+7.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Icon
ICLR
|
$10.7M |
| 3 |
Match Group
MTCH
|
$9.24M |
| 4 |
Pfizer
PFE
|
$9.05M |
| 5 |
Amgen
AMGN
|
$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Costco
COST
|
$7.22M |
| 3 |
HES
Hess
HES
|
$7.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
M&T Bank
MTB
|
$6.44M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$151B
| $6.37M | 1.73% |
+22,392
| New | +$6.37M |
|
27
UiPath
PATH
$5.81B
| $6.18M | 1.68% |
272,434
+35,049
| +15% | +$795K |
|
28
Booking.com
BKNG
$181B
| $6.09M | 1.66% |
1,680
+554
| +49% | +$2.01M |
|
29
Cboe Global Markets
CBOE
$24.5B
| $5.47M | 1.49% |
29,781
-8,730
| -23% | -$1.6M |
|
30
CrowdStrike
CRWD
$104B
| $4.7M | 1.28% |
14,676
-11,162
| -43% | -$3.58M |
|
31
Datadog
DDOG
$46B
| $4.68M | 1.27% |
37,871
+572
| +2% | +$70.7K |
|
32
Netflix
NFLX
$534B
| $4.57M | 1.24% |
+7,523
| New | +$4.57M |
|
33
JPMorgan Chase
JPM
$835B
| $2.47M | 0.67% |
12,352
+288
| +2% | +$57.7K |
|
34
AbbVie
ABBV
$376B
| $1.99M | 0.54% |
10,942
+29
| +0.3% | +$5.28K |
|
35
iShares Global Energy ETF
IXC
$1.83B
| $1.9M | 0.52% |
44,286
+346
| +0.8% | +$14.9K |
|
36
Broadcom
AVGO
$1.44T
| $1.78M | 0.49% |
13,450
-2,780
| -17% | -$368K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.66M | 0.45% |
3,176
+702
| +28% | +$367K |
|
38
IBM
IBM
$230B
| $1.54M | 0.42% |
8,075
+57
| +0.7% | +$10.9K |
|
39
Johnson & Johnson
JNJ
$431B
| $1.35M | 0.37% |
8,539
-154
| -2% | -$24.4K |
|
40
Cummins
CMI
$55.2B
| $1.35M | 0.37% |
4,583
-410
| -8% | -$121K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.29M | 0.35% |
11,637
-290
| -2% | -$32.1K |
|
42
Rush Enterprises Class A
RUSHA
$4.56B
| $1.27M | 0.35% |
+23,719
| New | +$1.27M |
|
43
Qualcomm
QCOM
$172B
| $1.21M | 0.33% |
7,168
+339
| +5% | +$57.4K |
|
44
CME Group
CME
$96.4B
| $1.21M | 0.33% |
5,622
| – | – |
|
45
Comcast
CMCSA
$125B
| $1.11M | 0.3% |
25,561
+7,665
| +43% | +$332K |
|
46
Cisco
CSCO
$269B
| $1.06M | 0.29% |
21,180
+407
| +2% | +$20.3K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.28% |
24,750
| – | – |
|
48
Chubb
CB
$112B
| $1M | 0.27% |
3,872
+139
| +4% | +$36K |
|
49
Vanguard Growth ETF
VUG
$187B
| $945K | 0.26% |
2,745
-199
| -7% | -$68.5K |
|
50
Home Depot
HD
$410B
| $858K | 0.23% |
2,237
+12
| +0.5% | +$4.6K |
|