SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+5.7%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
90
Reduced
17
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
First Solar
FSLR
|
$10.1M |
| 3 |
GE Vernova
GEV
|
$8.02M |
| 4 |
Phillips 66
PSX
|
$6.26M |
| 5 |
MongoDB
MDB
|
$6.01M |
Top Sells
| 1 |
Match Group
MTCH
|
$9.24M |
| 2 |
Zscaler
ZS
|
$9.08M |
| 3 |
Snowflake
SNOW
|
$7.35M |
| 4 |
UiPath
PATH
|
$6.18M |
| 5 |
Amgen
AMGN
|
$6.15M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Communication Services | 9% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.26% |
24,750
| – | – |
|
52
Daktronics
DAKT
$852M
| $963K | 0.24% |
69,060
+5,983
| +9% | +$83.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $948K | 0.24% |
5,170
| – | – |
|
54
Vanguard Growth ETF
VUG
$185B
| $935K | 0.23% |
2,500
-245
| -9% | -$91.6K |
|
55
Merck
MRK
$210B
| $863K | 0.21% |
6,970
+877
| +14% | +$109K |
|
|
56
Amgen
AMGN
$155B
| $845K | 0.21% |
2,704
-19,688
| -88% | -$6.15M |
|
57
Bank of America
BAC
$376B
| $808K | 0.2% |
20,314
+11,714
| +136% | +$466K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $807K | 0.2% |
22,141
+2,884
| +15% | +$105K |
|
59
General Dynamics
GD
$87.3B
| $801K | 0.2% |
2,761
+265
| +11% | +$76.9K |
|
60
Gilead Sciences
GILD
$140B
| $783K | 0.19% |
+11,408
| New | +$783K |
|
61
NRG Energy
NRG
$28.2B
| $768K | 0.19% |
9,870
+759
| +8% | +$59.1K |
|
62
Accenture
ACN
$162B
| $751K | 0.19% |
2,475
| – | – |
|
63
Corning
GLW
$57.4B
| $750K | 0.19% |
19,298
+1,303
| +7% | +$50.6K |
|
64
Tyson Foods
TSN
$20.2B
| $731K | 0.18% |
12,796
+1,060
| +9% | +$60.6K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $724K | 0.18% |
4,812
| – | – |
|
|
HTB
66
HomeTrust Bancshares, Inc.
HTB
$724M
| $711K | 0.18% |
+23,692
| New | +$711K |
|
67
Northeast Community Bancorp
NECB
$287M
| $698K | 0.17% |
+39,147
| New | +$698K |
|
68
CNX Resources
CNX
$4.13B
| $696K | 0.17% |
28,657
+2,042
| +8% | +$49.6K |
|
69
Greenlight Captial
GLRE
$441M
| $673K | 0.17% |
51,409
+7,191
| +16% | +$94.2K |
|
70
Innovative Industrial Properties
IIPR
$1.59B
| $672K | 0.17% |
+6,157
| New | +$672K |
|
71
ACM Research
ACMR
$1.81B
| $671K | 0.17% |
29,080
+9,583
| +49% | +$221K |
|
72
Urban Edge Properties
UE
$2.6B
| $667K | 0.17% |
+36,127
| New | +$667K |
|
73
Teekay
TK
$699M
| $655K | 0.16% |
+72,999
| New | +$655K |
|
74
The Greenbrier Companies
GBX
$1.44B
| $652K | 0.16% |
13,152
+2,917
| +29% | +$145K |
|
75
Signet Jewelers
SIG
$3.62B
| $649K | 0.16% |
+7,250
| New | +$649K |
|