SSA
Sierra Summit Advisors Portfolio holdings
AUM
$652M
1-Year Est. Return
51.7%
This Fund
S&P 500
1 Year Est. Return
+51.7%
AUM
$652M
AUM Growth
-$3.75M
(-0.57%)
Holding
221
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.4M | |
| 3 | +$6.35M | |
| 4 |
Valero Energy
VLO
|
+$5.91M |
| 5 |
Emcor
EME
|
+$4.37M |
Top Sells
| 1 | +$15M | |
| 2 | +$11.4M | |
| 3 | +$9.9M | |
| 4 |
Booking.com
BKNG
|
+$9M |
| 5 |
Coinbase
COIN
|
+$6.85M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Industrials | 14.33% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$38.9B
| $2.13M | 0.33% |
33,458
+710
|
|
||
52
Merck
MRK
$298B
| $2.12M | 0.32% |
20,120
+417
|
|
||
53
Nike
NKE
$87.6B
| $2.04M | 0.31% |
32,027
+734
|
|
||
54
Williams Companies
WMB
$92.7B
| $2.04M | 0.31% |
33,871
+175
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.64T
| $2M | 0.31% |
6,364
-170
|
|
||
56
Zions Bancorporation
ZION
$8.47B
| $1.97M | 0.3% |
33,719
+863
|
|
||
57
Home Depot
HD
$364B
| $1.95M | 0.3% |
5,662
+109
|
|
||
58
Archer Daniels Midland
ADM
$32.7B
| $1.87M | 0.29% |
32,465
+9,188
|
|
||
59
Chubb
CB
$131B
| $1.73M | 0.26% |
5,529
+118
|
|
||
60
Caterpillar
CAT
$337B
| $1.68M | 0.26% |
2,927
+64
|
|
||
61
Corning
GLW
$128B
| $1.66M | 0.26% |
18,993
-6,199
|
|
||
62
General Dynamics
GD
$98.6B
| $1.63M | 0.25% |
4,846
+106
|
|
||
63
Norfolk Southern
NSC
$70.6B
| $1.62M | 0.25% |
5,614
+122
|
|
||
64
Tyson Foods
TSN
$22.5B
| $1.56M | 0.24% |
26,664
+6,690
|
|
||
65
Analog Devices
ADI
$166B
| $1.49M | 0.23% |
5,488
+174
|
|
||
66
Lennar Class A
LEN
$26.5B
| $1.47M | 0.23% |
14,304
+280
|
|
||
67
Nucor
NUE
$40.4B
| $1.45M | 0.22% |
8,912
+193
|
|
||
68
CME Group
CME
$117B
| $1.45M | 0.22% |
5,297
-175
|
|
||
69
Kroger
KR
$43.4B
| $1.38M | 0.21% |
22,021
+418
|
|
||
70
Bristol-Myers Squibb
BMY
$125B
| $1.24M | 0.19% |
+23,016
|
|
||
71
Darden Restaurants
DRI
$24B
| $1.21M | 0.19% |
+6,577
|
|
||
72
Advanced Micro Devices
AMD
$311B
| $1.13M | 0.17% |
5,278
-1,367
|
|
||
73
Tapestry
TPR
$31B
| $1.13M | 0.17% |
+8,842
|
|
||
74
Five Below
FIVE
$12B
| $1.12M | 0.17% |
5,942
-383
|
|
||
75
Theravance Biopharma
TBPH
$709M
| $1.11M | 0.17% |
+59,371
|
|