SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
-6.04%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-7.3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 |
Quanta Services
PWR
|
$10.4M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Doximity
DOCS
|
$8.81M |
| 5 |
Robinhood
HOOD
|
$8.35M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Lam Research
LRCX
|
$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 4 |
Corning
GLW
|
$10.9M |
| 5 |
First Solar
FSLR
|
$8.69M |
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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.4B
| $6.64M | 1.44% |
107,841
-3,084
| -3% | -$190K |
|
27
Alibaba
BABA
$329B
| $6.63M | 1.44% |
50,155
-26,289
| -34% | -$3.48M |
|
28
Vertiv
VRT
$46.6B
| $6.52M | 1.41% |
90,373
-2,763
| -3% | -$199K |
|
29
Gen Digital
GEN
$18.3B
| $5.73M | 1.24% |
+215,975
| New | +$5.73M |
|
30
Astera Labs
ALAB
$29.4B
| $5.66M | 1.23% |
+94,834
| New | +$5.66M |
|
31
Snowflake
SNOW
$78.1B
| $4.96M | 1.07% |
+33,902
| New | +$4.96M |
|
32
Cencora
COR
$57.4B
| $4.14M | 0.9% |
+14,888
| New | +$4.14M |
|
33
United Airlines
UAL
$33.4B
| $4.05M | 0.88% |
+58,651
| New | +$4.05M |
|
34
MongoDB
MDB
$26.2B
| $3.75M | 0.81% |
+21,374
| New | +$3.75M |
|
35
IBM
IBM
$223B
| $3.56M | 0.77% |
14,298
-156
| -1% | -$38.8K |
|
36
AbbVie
ABBV
$373B
| $3.21M | 0.69% |
15,298
-389
| -2% | -$81.5K |
|
37
Broadcom
AVGO
$1.39T
| $2.93M | 0.63% |
17,473
-3,014
| -15% | -$505K |
|
38
Gilead Sciences
GILD
$139B
| $2.7M | 0.59% |
24,132
+1,057
| +5% | +$118K |
|
39
iShares Global Energy ETF
IXC
$1.85B
| $2.66M | 0.58% |
63,272
-292
| -0.5% | -$12.3K |
|
40
JPMorgan Chase
JPM
$819B
| $2.64M | 0.57% |
10,778
-2,226
| -17% | -$546K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $2.63M | 0.57% |
+5,599
| New | +$2.63M |
|
42
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.51% |
14,060
+133
| +1% | +$22.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.12M | 0.46% |
3,790
-27
| -0.7% | -$15.1K |
|
44
Cisco
CSCO
$270B
| $2.1M | 0.45% |
33,953
-928
| -3% | -$57.3K |
|
45
Home Depot
HD
$406B
| $2.05M | 0.44% |
5,597
+171
| +3% | +$62.7K |
|
46
Cummins
CMI
$54.4B
| $2.02M | 0.44% |
6,451
-80
| -1% | -$25.1K |
|
47
Bank of America
BAC
$373B
| $1.86M | 0.4% |
44,648
+16,237
| +57% | +$678K |
|
48
Chubb
CB
$110B
| $1.82M | 0.39% |
6,023
-338
| -5% | -$102K |
|
49
NRG Energy
NRG
$27.7B
| $1.77M | 0.38% |
18,539
+1,512
| +9% | +$144K |
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $1.76M | 0.38% |
28,822
+11,281
| +64% | +$688K |
|