SSA
Sierra Summit Advisors Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$36.4M (-7%)
Cap. Flow
+$61.9M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 | $10.4M | |
| 2 | $9.72M | |
| 3 | $9.45M | |
| 4 | $8.81M | |
| 5 | $8.35M |
Top Sells
| 1 | $11.6M | |
| 2 | $11.3M | |
| 3 | $10.9M | |
| 4 | $8.25M | |
| 5 | $4.47M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.37% | 5,405 +245 | +5% | +$76.5K | |||
| $1.61M | 0.35% | 32,380 +10,679 | +49% | +$532K | |||
| $1.57M | 0.34% | 2,989 -333 | -10% | -$174K | |||
| $1.55M | 0.34% | 14,850 +496 | +3% | +$51.8K | |||
| $1.49M | 0.32% | 5,622 | – | – | |||
| $1.49M | 0.32% | 32,530 -238,164 | -88% | -$10.9M | |||
| $1.45M | 0.31% | 21,377 +795 | +4% | +$53.8K | |||
| $1.43M | 0.31% | 17,793 +892 | +5% | +$71.5K | |||
| $1.42M | 0.31% | 23,801 +14,863 | +166% | +$888K | |||
| $1.38M | 0.3% | 2,524 -26 | -1% | -$14.2K | |||
| $1.34M | 0.29% | 5,660 +312 | +6% | +$73.9K | |||
| $1.32M | 0.29% | 20,647 +770 | +4% | +$49.1K | |||
| $1.31M | 0.28% | 8,370 | – | – | |||
| $1.3M | 0.28% | 4,777 +105 | +2% | +$28.6K | |||
| $1.24M | 0.27% | 30,159 +1,755 | +6% | +$72.2K | |||
| $1.21M | 0.26% | 33,409 -1,064 | -3% | -$38.5K | |||
| $1.13M | 0.25% | 9,417 +604 | +7% | +$72.7K | |||
| $1.06M | 0.23% | 2,832 -1,560 | -36% | -$586K | |||
| $1.03M | 0.22% | 10,548 +648 | +7% | +$63.6K | |||
| $1.01M | 0.22% | 14,153 +7,399 | +110% | +$528K | |||
| $1.01M | 0.22% | 14,051 | New | +$1.01M | |||
| $993K | 0.22% | 5,017 -58 | -1% | -$11.5K | |||
| $972K | 0.21% | 11,723 +55 | +0.5% | +$4.56K | |||
| $958K | 0.21% | 10,670 +1,499 | +16% | +$135K | |||
| $953K | 0.21% | 36,379 +7,124 | +24% | +$187K |
