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
Cap. Flow
-$4.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85

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
AMGN icon
26
Amgen
AMGN
$151B
$6.37M 1.73%
+22,392
New +$6.37M
PATH icon
27
UiPath
PATH
$5.81B
$6.18M 1.68%
272,434
+35,049
+15% +$795K
BKNG icon
28
Booking.com
BKNG
$181B
$6.09M 1.66%
1,680
+554
+49% +$2.01M
CBOE icon
29
Cboe Global Markets
CBOE
$24.5B
$5.47M 1.49%
29,781
-8,730
-23% -$1.6M
CRWD icon
30
CrowdStrike
CRWD
$104B
$4.7M 1.28%
14,676
-11,162
-43% -$3.58M
DDOG icon
31
Datadog
DDOG
$46B
$4.68M 1.27%
37,871
+572
+2% +$70.7K
NFLX icon
32
Netflix
NFLX
$534B
$4.57M 1.24%
+7,523
New +$4.57M
JPM icon
33
JPMorgan Chase
JPM
$835B
$2.47M 0.67%
12,352
+288
+2% +$57.7K
ABBV icon
34
AbbVie
ABBV
$376B
$1.99M 0.54%
10,942
+29
+0.3% +$5.28K
IXC icon
35
iShares Global Energy ETF
IXC
$1.83B
$1.9M 0.52%
44,286
+346
+0.8% +$14.9K
AVGO icon
36
Broadcom
AVGO
$1.44T
$1.78M 0.49%
13,450
-2,780
-17% -$368K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$1.66M 0.45%
3,176
+702
+28% +$367K
IBM icon
38
IBM
IBM
$230B
$1.54M 0.42%
8,075
+57
+0.7% +$10.9K
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$1.35M 0.37%
8,539
-154
-2% -$24.4K
CMI icon
40
Cummins
CMI
$55.2B
$1.35M 0.37%
4,583
-410
-8% -$121K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.29M 0.35%
11,637
-290
-2% -$32.1K
RUSHA icon
42
Rush Enterprises Class A
RUSHA
$4.56B
$1.27M 0.35%
+23,719
New +$1.27M
QCOM icon
43
Qualcomm
QCOM
$172B
$1.21M 0.33%
7,168
+339
+5% +$57.4K
CME icon
44
CME Group
CME
$96.4B
$1.21M 0.33%
5,622
CMCSA icon
45
Comcast
CMCSA
$125B
$1.11M 0.3%
25,561
+7,665
+43% +$332K
CSCO icon
46
Cisco
CSCO
$269B
$1.06M 0.29%
21,180
+407
+2% +$20.3K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.28%
24,750
CB icon
48
Chubb
CB
$112B
$1M 0.27%
3,872
+139
+4% +$36K
VUG icon
49
Vanguard Growth ETF
VUG
$187B
$945K 0.26%
2,745
-199
-7% -$68.5K
HD icon
50
Home Depot
HD
$410B
$858K 0.23%
2,237
+12
+0.5% +$4.6K