SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
1-Year Return
40.99%
This Quarter Return
+11.91%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$24.7M
(+7.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Icon
ICLR
|
$10.7M |
| 3 |
Match Group
MTCH
|
$9.24M |
| 4 |
Pfizer
PFE
|
$9.05M |
| 5 |
Amgen
AMGN
|
$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Costco
COST
|
$7.22M |
| 3 |
HES
Hess
HES
|
$7.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
M&T Bank
MTB
|
$6.44M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $858K | 0.23% |
2,475
| – | – |
|
52
Merck
MRK
$210B
| $804K | 0.22% |
6,093
+349
| +6% | +$46.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $787K | 0.21% |
5,170
-500
| -9% | -$76.1K |
|
54
CryoPort
CYRX
$443M
| $760K | 0.21% |
42,910
| – | – |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $714K | 0.19% |
19,257
+159
| +0.8% | +$5.89K |
|
56
General Dynamics
GD
$86.7B
| $705K | 0.19% |
2,496
+15
| +0.6% | +$4.24K |
|
57
Tyson Foods
TSN
$20B
| $689K | 0.19% |
11,736
+1,954
| +20% | +$115K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $682K | 0.19% |
12,567
-2,152
| -15% | -$117K |
|
59
Forestar Group
FOR
$1.43B
| $675K | 0.18% |
+16,796
| New | +$675K |
|
60
iShares US Technology ETF
IYW
$23.1B
| $650K | 0.18% |
4,812
| – | – |
|
61
Integer Holdings
ITGR
$3.73B
| $632K | 0.17% |
+5,413
| New | +$632K |
|
62
CNX Resources
CNX
$4.16B
| $631K | 0.17% |
+26,615
| New | +$631K |
|
63
Daktronics
DAKT
$857M
| $628K | 0.17% |
+63,077
| New | +$628K |
|
64
M/I Homes
MHO
$4.06B
| $620K | 0.17% |
+4,551
| New | +$620K |
|
65
NRG Energy
NRG
$28.6B
| $617K | 0.17% |
9,111
+127
| +1% | +$8.6K |
|
66
CVS Health
CVS
$93.5B
| $617K | 0.17% |
7,732
-1,359
| -15% | -$108K |
|
67
Miller Industries
MLR
$479M
| $614K | 0.17% |
+12,249
| New | +$614K |
|
68
Mueller Industries
MLI
$10.8B
| $605K | 0.16% |
+11,226
| New | +$605K |
|
69
Honda
HMC
$44.6B
| $605K | 0.16% |
16,255
+37
| +0.2% | +$1.38K |
|
70
OSI Systems
OSIS
$3.97B
| $598K | 0.16% |
+4,188
| New | +$598K |
|
71
Omnicom Group
OMC
$15.2B
| $593K | 0.16% |
6,133
+20
| +0.3% | +$1.94K |
|
72
Corning
GLW
$59.7B
| $593K | 0.16% |
+17,995
| New | +$593K |
|
73
KLA
KLAC
$115B
| $590K | 0.16% |
845
| – | – |
|
74
Green Brick Partners
GRBK
$3.14B
| $583K | 0.16% |
+9,678
| New | +$583K |
|
75
Adobe
ADBE
$146B
| $582K | 0.16% |
1,154
-6,702
| -85% | -$3.38M |
|