SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+9.76%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
61
Reduced
35
Closed
27
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Marvell Technology
MRVL
|
$12.3M |
| 3 |
Corning
GLW
|
$11.7M |
| 4 |
Citigroup
C
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.8M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.9M |
| 2 |
Icon
ICLR
|
$9.77M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Microsoft
MSFT
|
$8.69M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$649B
| $8.38M | 1.68% |
10,856
+1,767
| +19% | +$1.36M |
|
27
Booking.com
BKNG
$179B
| $8.25M | 1.66% |
1,661
-158
| -9% | -$785K |
|
28
Klaviyo
KVYO
$9.44B
| $7.95M | 1.6% |
+192,816
| New | +$7.95M |
|
29
Alibaba
BABA
$329B
| $6.48M | 1.3% |
+76,444
| New | +$6.48M |
|
30
Emcor
EME
$27.4B
| $5.55M | 1.11% |
+12,229
| New | +$5.55M |
|
31
Thermo Fisher Scientific
TMO
$182B
| $4.89M | 0.98% |
9,405
+841
| +10% | +$438K |
|
32
Broadcom
AVGO
$1.39T
| $4.75M | 0.95% |
20,487
+2,022
| +11% | +$469K |
|
33
IBM
IBM
$223B
| $3.18M | 0.64% |
14,454
+3,324
| +30% | +$731K |
|
34
JPMorgan Chase
JPM
$815B
| $3.12M | 0.63% |
13,004
-1,114
| -8% | -$267K |
|
35
AbbVie
ABBV
$372B
| $2.79M | 0.56% |
15,687
+2,151
| +16% | +$382K |
|
36
iShares Global Energy ETF
IXC
$1.85B
| $2.43M | 0.49% |
63,564
+2,566
| +4% | +$98K |
|
37
Cummins
CMI
$54.3B
| $2.28M | 0.46% |
6,531
+81
| +1% | +$28.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.24M | 0.45% |
3,817
-49
| -1% | -$28.7K |
|
39
Gilead Sciences
GILD
$139B
| $2.13M | 0.43% |
23,075
+9,305
| +68% | +$860K |
|
40
Home Depot
HD
$406B
| $2.11M | 0.42% |
5,426
+1,286
| +31% | +$500K |
|
41
Cisco
CSCO
$270B
| $2.06M | 0.41% |
34,881
+7,326
| +27% | +$434K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.4% |
13,927
+2,682
| +24% | +$388K |
|
43
Target
TGT
$42.4B
| $1.94M | 0.39% |
14,354
+3,231
| +29% | +$437K |
|
|
44
Microsoft
MSFT
$3.75T
| $1.85M | 0.37% |
4,392
-20,618
| -82% | -$8.69M |
|
45
Chubb
CB
$110B
| $1.76M | 0.35% |
6,361
+1,274
| +25% | +$352K |
|
46
UnitedHealth
UNH
$283B
| $1.68M | 0.34% |
3,322
-461
| -12% | -$233K |
|
47
Alphabet (Google) Class C
GOOG
$2.54T
| $1.59M | 0.32% |
8,370
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.56M | 0.31% |
13,581
-13
| -0.1% | -$1.5K |
|
49
NRG Energy
NRG
$27.6B
| $1.54M | 0.31% |
17,027
+4,518
| +36% | +$408K |
|
50
McDonald's
MCD
$224B
| $1.5M | 0.3% |
5,160
+3,128
| +154% | +$907K |
|