SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
-6.04%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-7.3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 |
Quanta Services
PWR
|
$10.4M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Doximity
DOCS
|
$8.81M |
| 5 |
Robinhood
HOOD
|
$8.35M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Lam Research
LRCX
|
$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 4 |
Corning
GLW
|
$10.9M |
| 5 |
First Solar
FSLR
|
$8.69M |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.69M | 0.37% |
5,405
+245
| +5% | +$76.5K |
|
52
Zions Bancorporation
ZION
$8.56B
| $1.61M | 0.35% |
32,380
+10,679
| +49% | +$532K |
|
53
UnitedHealth
UNH
$281B
| $1.57M | 0.34% |
2,989
-333
| -10% | -$174K |
|
54
Target
TGT
$43.6B
| $1.55M | 0.34% |
14,850
+496
| +3% | +$51.8K |
|
55
CME Group
CME
$96B
| $1.49M | 0.32% |
5,622
| – | – |
|
|
56
Corning
GLW
$57.4B
| $1.49M | 0.32% |
32,530
-238,164
| -88% | -$10.9M |
|
57
Kroger
KR
$44.9B
| $1.45M | 0.31% |
21,377
+795
| +4% | +$53.8K |
|
58
Johnson Controls International
JCI
$69.9B
| $1.43M | 0.31% |
17,793
+892
| +5% | +$71.5K |
|
59
Williams Companies
WMB
$70.7B
| $1.42M | 0.31% |
23,801
+14,863
| +166% | +$888K |
|
60
Goldman Sachs
GS
$226B
| $1.38M | 0.3% |
2,524
-26
| -1% | -$14.2K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.29% |
5,660
+312
| +6% | +$73.9K |
|
62
Tyson Foods
TSN
$20.2B
| $1.32M | 0.29% |
20,647
+770
| +4% | +$49.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.28% |
8,370
| – | – |
|
64
General Dynamics
GD
$87.3B
| $1.3M | 0.28% |
4,777
+105
| +2% | +$28.6K |
|
65
Truist Financial
TFC
$60.4B
| $1.24M | 0.27% |
30,159
+1,755
| +6% | +$72.2K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.26% |
33,409
-1,064
| -3% | -$38.5K |
|
67
Nucor
NUE
$34.1B
| $1.13M | 0.25% |
9,417
+604
| +7% | +$72.7K |
|
68
Microsoft
MSFT
$3.77T
| $1.06M | 0.23% |
2,832
-1,560
| -36% | -$586K |
|
69
Starbucks
SBUX
$100B
| $1.03M | 0.22% |
10,548
+648
| +7% | +$63.6K |
|
70
Sempra
SRE
$53.9B
| $1.01M | 0.22% |
14,153
+7,399
| +110% | +$528K |
|
71
Coca-Cola
KO
$297B
| $1.01M | 0.22% |
+14,051
| New | +$1.01M |
|
72
Packaging Corp of America
PKG
$19.6B
| $993K | 0.22% |
5,017
-58
| -1% | -$11.5K |
|
73
Omnicom Group
OMC
$15.2B
| $972K | 0.21% |
11,723
+55
| +0.5% | +$4.56K |
|
74
Merck
MRK
$210B
| $958K | 0.21% |
10,670
+1,499
| +16% | +$135K |
|
75
EverQuote
EVER
$849M
| $953K | 0.21% |
36,379
+7,124
| +24% | +$187K |
|