SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+6.64%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24
Top Buys
| 1 |
TechnipFMC
FTI
|
$10.5M |
| 2 |
Lam Research
LRCX
|
$9.95M |
| 3 |
Corebridge Financial
CRBG
|
$8.62M |
| 4 |
Vertiv
VRT
|
$7.42M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Top Sells
| 1 |
Datadog
DDOG
|
$10.5M |
| 2 |
Cboe Global Markets
CBOE
|
$10M |
| 3 |
Salesforce
CRM
|
$8.81M |
| 4 |
Shopify
SHOP
|
$8.18M |
| 5 |
lululemon athletica
LULU
|
$7.62M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.5B
| $6.8M | 1.56% |
65,813
-76
| -0.1% | -$7.85K |
|
27
Ulta Beauty
ULTA
$22.9B
| $6.57M | 1.51% |
+16,895
| New | +$6.57M |
|
28
CSX Corp
CSX
$60.1B
| $6.52M | 1.5% |
+188,959
| New | +$6.52M |
|
29
Netflix
NFLX
$514B
| $6.18M | 1.42% |
8,712
+238
| +3% | +$169K |
|
30
Phillips 66
PSX
$53.6B
| $5.9M | 1.36% |
44,848
+492
| +1% | +$64.7K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $5.3M | 1.22% |
8,564
+351
| +4% | +$217K |
|
32
Broadcom
AVGO
$1.39T
| $3.19M | 0.73% |
18,465
+16,947
| +1,116% | +$2.92M |
|
33
JPMorgan Chase
JPM
$816B
| $2.98M | 0.68% |
14,118
+2,390
| +20% | +$504K |
|
34
AbbVie
ABBV
$372B
| $2.67M | 0.61% |
13,536
+1,439
| +12% | +$284K |
|
35
iShares Global Energy ETF
IXC
$1.85B
| $2.47M | 0.57% |
60,998
+11,012
| +22% | +$446K |
|
36
IBM
IBM
$223B
| $2.46M | 0.57% |
11,130
+2,058
| +23% | +$455K |
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.22M | 0.51% |
3,866
+102
| +3% | +$58.5K |
|
38
UnitedHealth
UNH
$282B
| $2.21M | 0.51% |
3,783
+469
| +14% | +$274K |
|
39
Cummins
CMI
$54.3B
| $2.09M | 0.48% |
6,450
+1,314
| +26% | +$425K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.42% |
11,245
+2,050
| +22% | +$332K |
|
41
Target
TGT
$42.4B
| $1.73M | 0.4% |
+11,123
| New | +$1.73M |
|
42
Home Depot
HD
$406B
| $1.68M | 0.39% |
4,140
+726
| +21% | +$294K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.59M | 0.37% |
13,594
+125
| +0.9% | +$14.6K |
|
44
Qualcomm
QCOM
$169B
| $1.56M | 0.36% |
9,194
+1,147
| +14% | +$195K |
|
45
Chubb
CB
$110B
| $1.47M | 0.34% |
5,087
+836
| +20% | +$241K |
|
46
Cisco
CSCO
$270B
| $1.47M | 0.34% |
27,555
+4,834
| +21% | +$257K |
|
47
Comcast
CMCSA
$125B
| $1.47M | 0.34% |
35,089
+7,327
| +26% | +$306K |
|
48
Alphabet (Google) Class C
GOOG
$2.54T
| $1.4M | 0.32% |
8,370
+3,200
| +62% | +$535K |
|
49
CME Group
CME
$95.7B
| $1.24M | 0.29% |
5,622
| – | – |
|
50
Gilead Sciences
GILD
$139B
| $1.15M | 0.27% |
13,770
+2,362
| +21% | +$198K |
|