SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+28.19%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
222
New
45
Increased
42
Reduced
73
Closed
45
Top Buys
| 1 |
Reddit
RDDT
|
$13.1M |
| 2 |
Spotify
SPOT
|
$13M |
| 3 |
Shopify
SHOP
|
$12M |
| 4 |
Baidu
BIDU
|
$11.1M |
| 5 |
First Solar
FSLR
|
$10.7M |
Top Sells
| 1 |
Blackstone
BX
|
$11M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Boston Scientific
BSX
|
$9.13M |
| 5 |
Doximity
DOCS
|
$8.97M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $1.74M | 0.31% |
33,082
+552
| +2% | +$29K |
|
52
Zions Bancorporation
ZION
$8.46B
| $1.68M | 0.3% |
32,353
-27
| -0.1% | -$1.4K |
|
53
Nike
NKE
$110B
| $1.63M | 0.29% |
+22,877
| New | +$1.63M |
|
54
Procter & Gamble
PG
$370B
| $1.59M | 0.28% |
9,956
+4,697
| +89% | +$748K |
|
55
Chubb
CB
$110B
| $1.54M | 0.27% |
5,330
-693
| -12% | -$201K |
|
56
CME Group
CME
$95.6B
| $1.54M | 0.27% |
5,572
-50
| -0.9% | -$13.8K |
|
57
Williams Companies
WMB
$70.1B
| $1.53M | 0.27% |
24,366
+565
| +2% | +$35.5K |
|
58
Kroger
KR
$45.4B
| $1.53M | 0.27% |
21,274
-103
| -0.5% | -$7.39K |
|
59
McDonald's
MCD
$225B
| $1.5M | 0.27% |
5,132
-273
| -5% | -$79.8K |
|
60
Merck
MRK
$214B
| $1.49M | 0.27% |
18,883
+8,213
| +77% | +$650K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $1.48M | 0.26% |
8,370
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $1.38M | 0.25% |
5,406
-254
| -4% | -$65K |
|
63
General Dynamics
GD
$87.3B
| $1.36M | 0.24% |
4,671
-106
| -2% | -$30.9K |
|
|
NAGE
64
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
| $1.3M | 0.23% |
+90,511
| New | +$1.3M |
|
65
Dave Inc
DAVE
$2.84B
| $1.29M | 0.23% |
4,805
-3,298
| -41% | -$885K |
|
66
Analog Devices
ADI
$122B
| $1.24M | 0.22% |
+5,199
| New | +$1.24M |
|
67
Lennar Class A
LEN
$34.4B
| $1.22M | 0.22% |
+11,060
| New | +$1.22M |
|
68
Celestica
CLS
$23.1B
| $1.22M | 0.22% |
7,828
+910
| +13% | +$142K |
|
69
Microchip Technology
MCHP
$34.3B
| $1.21M | 0.22% |
+17,201
| New | +$1.21M |
|
70
Sterling Infrastructure
STRL
$8.42B
| $1.14M | 0.2% |
4,950
-21
| -0.4% | -$4.85K |
|
71
Byrna Technologies
BYRN
$472M
| $1.13M | 0.2% |
36,736
+8,606
| +31% | +$266K |
|
72
Nucor
NUE
$33.6B
| $1.11M | 0.2% |
8,585
-832
| -9% | -$108K |
|
73
Tyson Foods
TSN
$20.1B
| $1.1M | 0.2% |
19,709
-938
| -5% | -$52.5K |
|
74
Caterpillar
CAT
$195B
| $1.09M | 0.19% |
+2,803
| New | +$1.09M |
|
75
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.19% |
7,380
-677
| -8% | -$96.1K |
|