SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+9.76%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
61
Reduced
35
Closed
27
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Marvell Technology
MRVL
|
$12.3M |
| 3 |
Corning
GLW
|
$11.7M |
| 4 |
Citigroup
C
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.8M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.9M |
| 2 |
Icon
ICLR
|
$9.77M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Microsoft
MSFT
|
$8.69M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.46M | 0.29% |
2,550
+1,102
| +76% | +$631K |
|
52
Johnson Controls International
JCI
$69.2B
| $1.33M | 0.27% |
+16,901
| New | +$1.33M |
|
53
CME Group
CME
$95.7B
| $1.31M | 0.26% |
5,622
| – | – |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.26% |
34,473
+8,104
| +31% | +$303K |
|
55
Kroger
KR
$45.1B
| $1.26M | 0.25% |
20,582
+12,866
| +167% | +$787K |
|
56
Norfolk Southern
NSC
$62.1B
| $1.26M | 0.25% |
+5,348
| New | +$1.26M |
|
57
Bank of America
BAC
$372B
| $1.25M | 0.25% |
28,411
+3,945
| +16% | +$173K |
|
58
Truist Financial
TFC
$59.7B
| $1.23M | 0.25% |
+28,404
| New | +$1.23M |
|
59
General Dynamics
GD
$87.2B
| $1.23M | 0.25% |
4,672
+1,208
| +35% | +$318K |
|
60
Advanced Micro Devices
AMD
$262B
| $1.19M | 0.24% |
9,855
-45,602
| -82% | -$5.51M |
|
61
Zions Bancorporation
ZION
$8.46B
| $1.18M | 0.24% |
21,701
+4,511
| +26% | +$245K |
|
62
Packaging Corp of America
PKG
$19.5B
| $1.14M | 0.23% |
5,075
+953
| +23% | +$215K |
|
63
Tyson Foods
TSN
$20B
| $1.14M | 0.23% |
19,877
+4,870
| +32% | +$280K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04M | 0.21% |
24,750
| – | – |
|
65
Nucor
NUE
$33.6B
| $1.03M | 0.21% |
8,813
+5,342
| +154% | +$623K |
|
66
Omnicom Group
OMC
$15B
| $1M | 0.2% |
11,668
+3,174
| +37% | +$273K |
|
67
Bristol-Myers Squibb
BMY
$95.9B
| $992K | 0.2% |
+17,541
| New | +$992K |
|
68
Oracle
ORCL
$630B
| $934K | 0.19% |
5,604
-167
| -3% | -$27.8K |
|
69
Merck
MRK
$212B
| $912K | 0.18% |
9,171
+2,231
| +32% | +$222K |
|
70
Starbucks
SBUX
$99.4B
| $903K | 0.18% |
+9,900
| New | +$903K |
|
71
Northeast Community Bancorp
NECB
$288M
| $874K | 0.18% |
35,748
-2,481
| -6% | -$60.7K |
|
72
Blackrock
BLK
$172B
| $866K | 0.17% |
845
+176
| +26% | +$180K |
|
73
Protagonist Therapeutics
PTGX
$3.67B
| $860K | 0.17% |
22,282
+1,115
| +5% | +$43K |
|
74
Procter & Gamble
PG
$369B
| $845K | 0.17% |
+5,039
| New | +$845K |
|
75
Accenture
ACN
$159B
| $811K | 0.16% |
2,305
-170
| -7% | -$59.8K |
|