SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+6.64%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24
Top Buys
| 1 |
TechnipFMC
FTI
|
$10.5M |
| 2 |
Lam Research
LRCX
|
$9.95M |
| 3 |
Corebridge Financial
CRBG
|
$8.62M |
| 4 |
Vertiv
VRT
|
$7.42M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Top Sells
| 1 |
Datadog
DDOG
|
$10.5M |
| 2 |
Cboe Global Markets
CBOE
|
$10M |
| 3 |
Salesforce
CRM
|
$8.81M |
| 4 |
Shopify
SHOP
|
$8.18M |
| 5 |
lululemon athletica
LULU
|
$7.62M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$27.6B
| $1.14M | 0.26% |
12,509
+2,639
| +27% | +$240K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.26% |
24,750
| – | – |
|
53
Corning
GLW
$58.4B
| $1.08M | 0.25% |
23,925
+4,627
| +24% | +$209K |
|
54
Amgen
AMGN
$154B
| $1.05M | 0.24% |
3,265
+561
| +21% | +$181K |
|
55
General Dynamics
GD
$87.2B
| $1.05M | 0.24% |
3,464
+703
| +25% | +$212K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.24% |
26,369
+4,228
| +19% | +$165K |
|
57
Northeast Community Bancorp
NECB
$288M
| $1.01M | 0.23% |
38,229
-918
| -2% | -$24.3K |
|
58
Oracle
ORCL
$630B
| $983K | 0.23% |
5,771
+2,485
| +76% | +$423K |
|
59
Bank of America
BAC
$372B
| $971K | 0.22% |
24,466
+4,152
| +20% | +$165K |
|
60
Protagonist Therapeutics
PTGX
$3.67B
| $953K | 0.22% |
+21,167
| New | +$953K |
|
61
Integer Holdings
ITGR
$3.77B
| $949K | 0.22% |
7,298
+1,930
| +36% | +$251K |
|
|
62
Cboe Global Markets
CBOE
$24.8B
| $914K | 0.21% |
4,459
-48,836
| -92% | -$10M |
|
63
Tyson Foods
TSN
$20B
| $894K | 0.21% |
15,007
+2,211
| +17% | +$132K |
|
64
Packaging Corp of America
PKG
$19.5B
| $888K | 0.2% |
4,122
+577
| +16% | +$124K |
|
65
M/I Homes
MHO
$3.86B
| $884K | 0.2% |
5,159
+106
| +2% | +$18.2K |
|
66
Omnicom Group
OMC
$15B
| $878K | 0.2% |
8,494
+1,660
| +24% | +$172K |
|
67
Accenture
ACN
$159B
| $875K | 0.2% |
2,475
| – | – |
|
68
Astrana Health
ASTH
$1.46B
| $857K | 0.2% |
+14,787
| New | +$857K |
|
69
Village Super Market
VLGEA
$538M
| $850K | 0.2% |
26,748
+2,290
| +9% | +$72.8K |
|
70
HealthStream
HSTM
$833M
| $838K | 0.19% |
+29,067
| New | +$838K |
|
71
Zions Bancorporation
ZION
$8.46B
| $812K | 0.19% |
17,190
+3,327
| +24% | +$157K |
|
72
Addus HomeCare
ADUS
$2.16B
| $810K | 0.19% |
+6,090
| New | +$810K |
|
73
Miller Industries
MLR
$476M
| $803K | 0.18% |
13,156
+1,539
| +13% | +$93.9K |
|
74
Merck
MRK
$211B
| $788K | 0.18% |
6,940
-30
| -0.4% | -$3.41K |
|
|
HES
75
DELISTED
Hess
HES
| $773K | 0.18% |
5,695
+2,945
| +107% | +$400K |
|